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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 73 000.00 | 40 069.00 | 32 931.00 | 73 000.00 |
BB Receivables related to investments | 893 664.00 | | 893 664.00 | 893 664.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 382 704.00 | 50 069.00 | 1 332 635.00 | 1 382 704.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 1 183 231.00 | | 1 183 231.00 | 1 183 231.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 207 730.00 | | 1 207 730.00 | 1 207 730.00 |
CO Grand total (0 to V) | 2 590 434.00 | 50 069.00 | 2 540 365.00 | 2 590 434.00 |
CS Evaluated investments - equity method | 405 273.00 | | 405 273.00 | 405 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | 683 250.00 | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | 1 725.00 | | 1 725.00 |
DD Legal reserve (1) | 39 449.00 | 39 449.00 | | 39 449.00 |
DF Regulated reserves (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 938 352.00 | 1 099 499.00 | | 938 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 726.00 | -126 711.00 | | -101 726.00 |
DL TOTAL (I) | 1 562 137.00 | 1 698 299.00 | | 1 562 137.00 |
DU Loans and Debts from Credit Institutions (3) | 57 009.00 | 67 202.00 | | 57 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 574.00 | 305 806.00 | | 602 574.00 |
DX Trade payables and related accounts | 140 670.00 | 110 364.00 | | 140 670.00 |
DY Tax and social security liabilities | 8 382.00 | 14 877.00 | | 8 382.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 890.00 | | 890.00 |
EA Other liabilities | 168 703.00 | 157 566.00 | | 168 703.00 |
EC TOTAL (IV) | 978 228.00 | 656 705.00 | | 978 228.00 |
EE Grand total (I to V) | 2 540 365.00 | 2 355 003.00 | | 2 540 365.00 |
EG Accrued income and payables due within one year | 23 534.00 | 19 206.00 | | 23 534.00 |
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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 | 1 378 701.00 | 12 802.00 | | 1 378 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 703.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 1 382 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 83 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 800.00 | | | 91 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 901.00 | 12 802.00 | | 1 286 901.00 |
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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 | 38 554.00 | 15 798.00 | 4 283.00 | 38 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 554.00 | 15 798.00 | 4 283.00 | 38 554.00 |
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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 | 140 670.00 | 140 670.00 | | 140 670.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 178.00 | 167 178.00 | | 167 178.00 |
UL Receivables related to investments | 893 664.00 | | 893 664.00 | 893 664.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 21 976.00 | 21 976.00 | | 21 976.00 |
VB VAT | 35 814.00 | 35 814.00 | | 35 814.00 |
VC Group and associates | 1 136 477.00 | 1 136 477.00 | | 1 136 477.00 |
VH Loans with a maturity of more than one year at origin | 57 009.00 | 57 009.00 | | 57 009.00 |
VI Group and Associates | 604 099.00 | 604 099.00 | | 604 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 620.00 | 1 206 189.00 | 894 431.00 | 2 100 620.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 228.00 | 978 228.00 | | 978 228.00 |
