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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 | 35 565.00 | 9 859.00 | 25 706.00 | 35 565.00 |
BB Receivables related to investments | 1 115 785.00 | | 1 115 785.00 | 1 115 785.00 |
BF Loans | | | | |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 2 549 378.00 | 9 859.00 | 2 539 519.00 | 2 549 378.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 344 822.00 | | 344 822.00 | 344 822.00 |
BZ Other receivables | 550 516.00 | | 550 516.00 | 550 516.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 78 967.00 | | 78 967.00 | 78 967.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 127 619.00 | | 1 127 619.00 | 1 127 619.00 |
CO Grand total (0 to V) | 3 676 997.00 | 9 859.00 | 3 667 138.00 | 3 676 997.00 |
CP Shares due in less than one year | 1 122 212.00 | | | 1 122 212.00 |
CU Other investments | 1 391 601.00 | | 1 391 601.00 | 1 391 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 529.00 | 1 323 529.00 | | 1 323 529.00 |
DB Share, merger, contribution premiums, etc. | 1 595 381.00 | 1 595 381.00 | | 1 595 381.00 |
DD Legal reserve (1) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | -150 358.00 | | | -150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 302.00 | -150 358.00 | | -83 302.00 |
DK Regulated provisions | 46 287.00 | 29 966.00 | | 46 287.00 |
DL TOTAL (I) | 2 732 293.00 | 2 799 274.00 | | 2 732 293.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 60 520.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 859.00 | 591 882.00 | | 527 859.00 |
DX Trade payables and related accounts | 63 882.00 | 80 164.00 | | 63 882.00 |
DY Tax and social security liabilities | 130 667.00 | 144 198.00 | | 130 667.00 |
EA Other liabilities | 212 400.00 | 161 348.00 | | 212 400.00 |
EC TOTAL (IV) | 934 846.00 | 1 038 113.00 | | 934 846.00 |
EE Grand total (I to V) | 3 667 138.00 | 3 837 387.00 | | 3 667 138.00 |
EG Accrued income and payables due within one year | 934 846.00 | 1 038 113.00 | | 934 846.00 |
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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 | 2 525 588.00 | | 28 790.00 | 2 525 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 513 813.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 549 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 775.00 | | 28 790.00 | 6 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 813.00 | | | 2 518 813.00 |
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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 | 3 272.00 | 6 587.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 6 587.00 | | 3 272.00 |
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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 | 29 966.00 | 16 321.00 | | 29 966.00 |
7C Grand total | 29 966.00 | 16 321.00 | | 29 966.00 |
UJ - Exceptional | | 16 321.00 | | |
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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 | 63 882.00 | 63 882.00 | | 63 882.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 44 421.00 | 44 421.00 | | 44 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 400.00 | 212 400.00 | | 212 400.00 |
UL Receivables related to investments | 1 115 785.00 | 1 115 785.00 | | 1 115 785.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 344 822.00 | 344 822.00 | | 344 822.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 57 255.00 | 57 255.00 | | 57 255.00 |
VC Group and associates | 359 874.00 | 359 874.00 | | 359 874.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 527 859.00 | 527 859.00 | | 527 859.00 |
VP Miscellaneous | 18 825.00 | 18 825.00 | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 323.00 | 114 323.00 | | 114 323.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 627.00 | 2 019 627.00 | | 2 019 627.00 |
VW VAT | 62 142.00 | 62 142.00 | | 62 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 846.00 | 934 846.00 | | 934 846.00 |
