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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AT Other tangible assets | 14 107.00 | 14 059.00 | 47.00 | 14 107.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 729 323.00 | 15 488.00 | 713 834.00 | 729 323.00 |
BX Customers and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99 234.00 | | 99 234.00 | 99 234.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 129 401.00 | | 129 401.00 | 129 401.00 |
CO Grand total (0 to V) | 858 724.00 | 15 488.00 | 843 236.00 | 858 724.00 |
CU Other investments | 713 087.00 | | 713 087.00 | 713 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 359 162.00 | 274 471.00 | | 359 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 184 691.00 | | 46 649.00 |
DK Regulated provisions | 61 791.00 | 61 791.00 | | 61 791.00 |
DL TOTAL (I) | 775 602.00 | 828 953.00 | | 775 602.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 003.00 | 18 273.00 | | 38 003.00 |
DX Trade payables and related accounts | 10 320.00 | 21 955.00 | | 10 320.00 |
DY Tax and social security liabilities | 16 399.00 | 14 514.00 | | 16 399.00 |
EA Other liabilities | 2 834.00 | 14 760.00 | | 2 834.00 |
EC TOTAL (IV) | 67 634.00 | 69 502.00 | | 67 634.00 |
EE Grand total (I to V) | 843 236.00 | 898 455.00 | | 843 236.00 |
EG Accrued income and payables due within one year | 67 634.00 | 69 502.00 | | 67 634.00 |
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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 | 729 034.00 | | 289.00 | 729 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 787.00 | |
I4 DECREASES Grand Total | | | 729 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 818.00 | | 289.00 | 13 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 787.00 | | | 713 787.00 |
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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 | 15 247.00 | 242.00 | | 15 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 818.00 | 242.00 | | 13 818.00 |
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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 | 61 791.00 | | | 61 791.00 |
7C Grand total | 61 791.00 | | | 61 791.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 26 316.00 | 26 316.00 | | 26 316.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 38 003.00 | 38 003.00 | | 38 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 30 067.00 | 700.00 | 30 767.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 634.00 | 67 634.00 | | 67 634.00 |
