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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 918.00 | 2 144.00 | 3 063.00 |
BJ TOTAL (I) | 5 811 013.00 | 6 368.00 | 5 804 644.00 | 5 811 013.00 |
BX Customers and related accounts | 332 332.00 | | 332 332.00 | 332 332.00 |
BZ Other receivables | 1 069 465.00 | | 1 069 465.00 | 1 069 465.00 |
CF Cash and cash equivalents | 38 303.00 | | 38 303.00 | 38 303.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 442 593.00 | | 1 442 593.00 | 1 442 593.00 |
CO Grand total (0 to V) | 7 253 606.00 | 6 368.00 | 7 247 238.00 | 7 253 606.00 |
CS Evaluated investments - equity method | 5 802 500.00 | | 5 802 500.00 | 5 802 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
DD Legal reserve (1) | 27 592.00 | 12 471.00 | | 27 592.00 |
DG Other reserves | 324 269.00 | 36 970.00 | | 324 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 404.00 | 302 419.00 | | 127 404.00 |
DK Regulated provisions | 3 000.00 | 2 610.00 | | 3 000.00 |
DL TOTAL (I) | 4 587 766.00 | 4 459 971.00 | | 4 587 766.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 267.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 913.00 | 1 867 092.00 | | 2 203 913.00 |
DX Trade payables and related accounts | 16 752.00 | 16 118.00 | | 16 752.00 |
DY Tax and social security liabilities | 353 098.00 | 216 752.00 | | 353 098.00 |
EA Other liabilities | 85 300.00 | 85 872.00 | | 85 300.00 |
EC TOTAL (IV) | 2 659 471.00 | 2 186 103.00 | | 2 659 471.00 |
EE Grand total (I to V) | 7 247 238.00 | 6 646 075.00 | | 7 247 238.00 |
EG Accrued income and payables due within one year | 2 659 471.00 | 2 186 103.00 | | 2 659 471.00 |
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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 | 5 811 013.00 | | | 5 811 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802 500.00 | |
I4 DECREASES Grand Total | | | 5 811 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 500.00 | | | 5 802 500.00 |
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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 | 5 756.00 | 613.00 | | 5 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 613.00 | | 306.00 |
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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 | 2 610.00 | 390.00 | | 2 610.00 |
7C Grand total | 2 610.00 | 390.00 | | 2 610.00 |
UJ - Exceptional | | 390.00 | | |
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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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8C Staff and Related Accounts | 87 823.00 | 87 823.00 | | 87 823.00 |
8D Social Security and Other Social Organizations | 176 535.00 | 176 535.00 | | 176 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 300.00 | 85 300.00 | | 85 300.00 |
UX Other trade receivables | 332 332.00 | 332 332.00 | | 332 332.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 1 051 416.00 | 1 051 416.00 | | 1 051 416.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 2 203 914.00 | 2 203 914.00 | | 2 203 914.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 291.00 | 1 404 291.00 | | 1 404 291.00 |
VW VAT | 81 439.00 | 81 439.00 | | 81 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 472.00 | 2 659 472.00 | | 2 659 472.00 |
