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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 432.00 | 680.00 | 752.00 | 1 432.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BH Other financial assets | 539 047.00 | | 539 047.00 | 539 047.00 |
BJ TOTAL (I) | 2 309 103.00 | 680.00 | 2 308 423.00 | 2 309 103.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 216 791.00 | | 216 791.00 | 216 791.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 254 767.00 | | 254 767.00 | 254 767.00 |
CO Grand total (0 to V) | 2 563 870.00 | 680.00 | 2 563 190.00 | 2 563 870.00 |
CP Shares due in less than one year | 539 047.00 | | | 539 047.00 |
CU Other investments | 1 758 519.00 | | 1 758 519.00 | 1 758 519.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 187 904.00 | 900 113.00 | | 1 187 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 449.00 | 299 791.00 | | 325 449.00 |
DK Regulated provisions | 89 254.00 | 89 254.00 | | 89 254.00 |
DL TOTAL (I) | 1 668 606.00 | 1 355 158.00 | | 1 668 606.00 |
DU Loans and Debts from Credit Institutions (3) | 546 314.00 | 815 106.00 | | 546 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 720.00 | 346 399.00 | | 303 720.00 |
DX Trade payables and related accounts | 1 272.00 | 1 237.00 | | 1 272.00 |
DY Tax and social security liabilities | 42 629.00 | 15 691.00 | | 42 629.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 894 584.00 | 1 178 433.00 | | 894 584.00 |
EE Grand total (I to V) | 2 563 190.00 | 2 533 591.00 | | 2 563 190.00 |
EI Including equity loans | 303 720.00 | | | 303 720.00 |
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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 | 2 308 997.00 | | 106.00 | 2 308 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 671.00 | |
I4 DECREASES Grand Total | | | 2 309 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 566.00 | | 106.00 | 2 307 566.00 |
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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 | 203.00 | 477.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 477.00 | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 254.00 | | | 89 254.00 |
7C Grand total | 89 254.00 | | | 89 254.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 539 047.00 | 539 047.00 | | 539 047.00 |
UX Other trade receivables | 29 589.00 | 29 589.00 | | 29 589.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 546 314.00 | 272 438.00 | 273 876.00 | 546 314.00 |
VI Group and Associates | 303 720.00 | 303 720.00 | | 303 720.00 |
VK Loans repaid during the year | 268 070.00 | | | 268 070.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 023.00 | 577 023.00 | | 577 023.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 584.00 | 620 707.00 | 273 876.00 | 894 584.00 |
