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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 16 316.00 | 15 252.00 | 1 064.00 | 16 316.00 |
BJ TOTAL (I) | 1 810 781.00 | 16 247.00 | 1 794 534.00 | 1 810 781.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 353 232.00 | | 353 232.00 | 353 232.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 393 580.00 | | 393 580.00 | 393 580.00 |
CO Grand total (0 to V) | 2 204 361.00 | 16 247.00 | 2 188 114.00 | 2 204 361.00 |
CU Other investments | 1 793 470.00 | | 1 793 470.00 | 1 793 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 9 162.00 | 4 883.00 | | 9 162.00 |
DG Other reserves | 42 307.00 | 28 794.00 | | 42 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 834.00 | 42 791.00 | | 102 834.00 |
DL TOTAL (I) | 1 954 303.00 | 1 876 468.00 | | 1 954 303.00 |
DS Convertible Bond Issues | 75.00 | 148.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 128 056.00 | 127 750.00 | | 128 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 17 066.00 | | 11 045.00 |
DX Trade payables and related accounts | 3 736.00 | 8 569.00 | | 3 736.00 |
DY Tax and social security liabilities | 63 291.00 | 75 682.00 | | 63 291.00 |
EA Other liabilities | 27 608.00 | | | 27 608.00 |
EC TOTAL (IV) | 233 811.00 | 229 215.00 | | 233 811.00 |
EE Grand total (I to V) | 2 188 114.00 | 2 105 683.00 | | 2 188 114.00 |
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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 | 1 810 781.00 | | | 1 810 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 470.00 | |
I4 DECREASES Grand Total | | | 1 810 781.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 316.00 | | | 16 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 470.00 | | | 1 793 470.00 |
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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 | 15 180.00 | 1 067.00 | | 15 180.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 1 067.00 | | 14 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 353 122.00 | 353 122.00 | | 353 122.00 |
VH Loans with a maturity of more than one year at origin | 128 056.00 | 13 613.00 | 114 443.00 | 128 056.00 |
VI Group and Associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
