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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 6 679.00 | 5 746.00 | 932.00 | 6 679.00 |
BB Receivables related to investments | 1 129 654.00 | | 1 129 654.00 | 1 129 654.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 234 849.00 | 11 173.00 | 1 223 676.00 | 1 234 849.00 |
BT Goods | 13 902.00 | | 13 902.00 | 13 902.00 |
BX Customers and related accounts | 80 509.00 | 62 323.00 | 18 186.00 | 80 509.00 |
BZ Other receivables | 558 211.00 | 444 713.00 | 113 498.00 | 558 211.00 |
CD Marketable securities | 770 832.00 | | 770 832.00 | 770 832.00 |
CF Cash and cash equivalents | 447 704.00 | | 447 704.00 | 447 704.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 872 505.00 | 507 036.00 | 1 365 469.00 | 1 872 505.00 |
CO Grand total (0 to V) | 3 107 354.00 | 518 209.00 | 2 589 145.00 | 3 107 354.00 |
CU Other investments | 76 600.00 | 100.00 | 76 500.00 | 76 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 576 571.00 | | | 2 576 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 357.00 | | | -50 357.00 |
DL TOTAL (I) | 2 543 815.00 | | | 2 543 815.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 9 395.00 | | | 9 395.00 |
DY Tax and social security liabilities | 29 161.00 | | | 29 161.00 |
EC TOTAL (IV) | 45 330.00 | | | 45 330.00 |
EE Grand total (I to V) | 2 589 145.00 | | | 2 589 145.00 |
EG Accrued income and payables due within one year | 45 330.00 | | | 45 330.00 |
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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 | 1 171 746.00 | | 119 220.00 | 1 171 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 116.00 | 1 221 844.00 | |
I4 DECREASES Grand Total | | 56 116.00 | 1 234 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749.00 | | 1 399.00 | 8 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 139.00 | | 117 821.00 | 1 160 139.00 |
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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 | 10 607.00 | 466.00 | | 10 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 466.00 | | 8 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 323.00 | | | 62 323.00 |
6X Other provisions for depreciation | 444 713.00 | | | 444 713.00 |
7B Total provisions for depreciation | 507 136.00 | | | 507 136.00 |
7C Grand total | 507 136.00 | | | 507 136.00 |
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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 1 129 654.00 | | 1 129 654.00 | 1 129 654.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 77 904.00 | 77 904.00 | | 77 904.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 236.00 | 556 236.00 | | 556 236.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 310.00 | 640 067.00 | 1 145 244.00 | 1 785 310.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 330.00 | 45 330.00 | | 45 330.00 |
