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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 | 2 345.00 | 528.00 | 1 817.00 | 2 345.00 |
AT Other tangible assets | 2 371.00 | 604.00 | 1 767.00 | 2 371.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 463 364.00 | 1 132.00 | 1 462 232.00 | 1 463 364.00 |
BX Customers and related accounts | 89 030.00 | | 89 030.00 | 89 030.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 154 381.00 | | 154 381.00 | 154 381.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 256 365.00 | | 256 365.00 | 256 365.00 |
CO Grand total (0 to V) | 1 719 729.00 | 1 132.00 | 1 718 598.00 | 1 719 729.00 |
CU Other investments | 1 432 148.00 | | 1 432 148.00 | 1 432 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -19 581.00 | | | -19 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 477.00 | -19 581.00 | | 137 477.00 |
DL TOTAL (I) | 517 896.00 | 380 419.00 | | 517 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 185.00 | 1 000 000.00 | | 1 020 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 3 740.00 | | 3 271.00 |
DX Trade payables and related accounts | 7 480.00 | 20 645.00 | | 7 480.00 |
DY Tax and social security liabilities | 66 442.00 | 9 343.00 | | 66 442.00 |
EA Other liabilities | 103 324.00 | 294 761.00 | | 103 324.00 |
EC TOTAL (IV) | 1 200 701.00 | 1 328 490.00 | | 1 200 701.00 |
EE Grand total (I to V) | 1 718 598.00 | 1 708 909.00 | | 1 718 598.00 |
EG Accrued income and payables due within one year | 270 120.00 | 328 490.00 | | 270 120.00 |
EI Including equity loans | 3 271.00 | | | 3 271.00 |
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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 | 1 431 111.00 | | 32 253.00 | 1 431 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 648.00 | |
I4 DECREASES Grand Total | | | 1 463 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | 1 260.00 | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | 28 648.00 | 1 430 000.00 |
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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 | 23.00 | 1 109.00 | | 23.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 581.00 | | 23.00 |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8C Staff and Related Accounts | 46 550.00 | 46 550.00 | | 46 550.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 324.00 | 103 324.00 | | 103 324.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 89 030.00 | 89 030.00 | | 89 030.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 020 185.00 | 89 603.00 | 680 505.00 | 1 020 185.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 484.00 | 101 984.00 | 26 500.00 | 128 484.00 |
VW VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 701.00 | 270 120.00 | 680 505.00 | 1 200 701.00 |
