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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 56 541.00 | 56 541.00 | | 56 541.00 |
BJ TOTAL (I) | 5 804 593.00 | 2 479 961.00 | 3 324 632.00 | 5 804 593.00 |
BX Customers and related accounts | 66 731.00 | | 66 731.00 | 66 731.00 |
BZ Other receivables | 7 031 332.00 | | 7 031 332.00 | 7 031 332.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 7 124 548.00 | | 7 124 548.00 | 7 124 548.00 |
CO Grand total (0 to V) | 12 929 141.00 | 2 479 961.00 | 10 449 180.00 | 12 929 141.00 |
CR Shares due in more than one year | 7 023 560.00 | | | 7 023 560.00 |
CU Other investments | 5 736 771.00 | 2 412 139.00 | 3 324 632.00 | 5 736 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | 852 804.00 | 852 804.00 | | 852 804.00 |
DD Legal reserve (1) | 80 598.00 | 80 598.00 | | 80 598.00 |
DH Retained earnings | -189 672.00 | -470 228.00 | | -189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 618.00 | 280 555.00 | | 227 618.00 |
DL TOTAL (I) | 2 547 372.00 | 2 319 754.00 | | 2 547 372.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 701.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861 900.00 | 7 871 703.00 | | 7 861 900.00 |
DX Trade payables and related accounts | 5 634.00 | 5 437.00 | | 5 634.00 |
DY Tax and social security liabilities | 34 012.00 | 22 828.00 | | 34 012.00 |
EA Other liabilities | | 124 588.00 | | |
EC TOTAL (IV) | 7 901 808.00 | 8 025 259.00 | | 7 901 808.00 |
EE Grand total (I to V) | 10 449 180.00 | 10 345 013.00 | | 10 449 180.00 |
EG Accrued income and payables due within one year | 39 907.00 | 153 556.00 | | 39 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 804 593.00 | | | 5 804 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736 772.00 | |
I4 DECREASES Grand Total | | | 5 804 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 772.00 | | | 5 736 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 822.00 | | | 67 822.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 412 140.00 | | | 2 412 140.00 |
7C Grand total | 2 412 140.00 | | | 2 412 140.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UX Other trade receivables | 66 732.00 | 66 732.00 | | 66 732.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 7 023 560.00 | | 7 023 560.00 | 7 023 560.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 7 861 900.00 | | | 7 861 900.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 364.00 | 75 803.00 | 7 023 560.00 | 7 099 364.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 808.00 | 39 908.00 | | 7 901 808.00 |
