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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 | 30 000.00 | 5 293.00 | 24 707.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 412.00 | 18 848.00 | 19 260.00 |
AT Other tangible assets | 53 896.00 | 5 230.00 | 48 666.00 | 53 896.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 29 216 760.00 | 5 705.00 | 29 211 055.00 | 29 216 760.00 |
BX Customers and related accounts | 56 523.00 | | 56 523.00 | 56 523.00 |
BZ Other receivables | 8 365 865.00 | | 8 365 865.00 | 8 365 865.00 |
CF Cash and cash equivalents | 691 059.00 | | 691 059.00 | 691 059.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 9 113 447.00 | | 9 113 447.00 | 9 113 447.00 |
CO Grand total (0 to V) | 38 330 207.00 | 5 705.00 | 38 324 502.00 | 38 330 207.00 |
CU Other investments | 29 017 500.00 | | 29 017 500.00 | 29 017 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DD Legal reserve (1) | 483 055.00 | | | 483 055.00 |
DG Other reserves | 483 055.00 | | | 483 055.00 |
DH Retained earnings | 465 641.00 | | | 465 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 641.00 | 483 096.00 | | 465 641.00 |
DL TOTAL (I) | 28 758 696.00 | 28 293 096.00 | | 28 758 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 468.00 | 3 814 548.00 | | 3 002 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511 600.00 | 6 070 600.00 | | 6 511 600.00 |
DX Trade payables and related accounts | 61 834.00 | 6 625.00 | | 61 834.00 |
DY Tax and social security liabilities | | 1 421.00 | | |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | -10 095.00 | 795.00 | | -10 095.00 |
EC TOTAL (IV) | 9 565 806.00 | 10 393 990.00 | | 9 565 806.00 |
EE Grand total (I to V) | 38 324 502.00 | 38 687 086.00 | | 38 324 502.00 |
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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 | 29 075 000.00 | | 149 260.00 | 29 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 29 167 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 29 216 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 075 000.00 | | 100 000.00 | 29 075 000.00 |
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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 | | 5 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 650 000.00 | | |
7B Total provisions for depreciation | | 6 870 000.00 | | |
7C Grand total | | 6 870 000.00 | | |
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 | 61 834.00 | 61 834.00 | | 61 834.00 |
8C Staff and Related Accounts | 144 950.00 | 144 950.00 | | 144 950.00 |
8D Social Security and Other Social Organizations | 121 925.00 | 121 925.00 | | 121 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 095.00 | -10 095.00 | | -10 095.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 56 523.00 | 56 523.00 | | 56 523.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VC Group and associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 3 002 468.00 | | 3 002 468.00 | 3 002 468.00 |
VI Group and Associates | 6 511 600.00 | | 6 511 600.00 | 6 511 600.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 809.00 | 22 809.00 | | 22 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343 965.00 | 8 343 965.00 | | 8 343 965.00 |
VS Prepaid expenses | 17 431.00 | 17 431.00 | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 388.00 | 8 422 388.00 | 150 000.00 | 8 572 388.00 |
VW VAT | 795 739.00 | 795 739.00 | | 795 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 806.00 | 51 739.00 | 9 514 068.00 | 9 565 806.00 |
