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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 14 112.00 | 8 657.00 | 5 455.00 | 14 112.00 |
BB Receivables related to investments | 901 574.00 | 127 527.00 | 774 047.00 | 901 574.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 2 028 125.00 | 272 716.00 | 1 755 409.00 | 2 028 125.00 |
BX Customers and related accounts | 465 334.00 | 9 696.00 | 455 638.00 | 465 334.00 |
BZ Other receivables | 251 895.00 | | 251 895.00 | 251 895.00 |
CF Cash and cash equivalents | 61 974.00 | | 61 974.00 | 61 974.00 |
CH Prepaid expenses | 24 864.00 | | 24 864.00 | 24 864.00 |
CJ TOTAL (II) | 804 068.00 | 9 696.00 | 794 372.00 | 804 068.00 |
CO Grand total (0 to V) | 2 832 193.00 | 282 412.00 | 2 549 781.00 | 2 832 193.00 |
CU Other investments | 1 079 682.00 | 120 000.00 | 959 682.00 | 1 079 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 87 600.00 | 87 600.00 | | 87 600.00 |
DG Other reserves | 103 683.00 | 216.00 | | 103 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | 103 466.00 | | 24 423.00 |
DK Regulated provisions | 10 134.00 | 10 134.00 | | 10 134.00 |
DL TOTAL (I) | 1 101 839.00 | 1 077 417.00 | | 1 101 839.00 |
DU Loans and Debts from Credit Institutions (3) | 52 161.00 | 113 664.00 | | 52 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 517.00 | 1 108 974.00 | | 840 517.00 |
DX Trade payables and related accounts | 120 598.00 | 125 577.00 | | 120 598.00 |
DY Tax and social security liabilities | 95 742.00 | 89 592.00 | | 95 742.00 |
EA Other liabilities | 338 923.00 | 351 418.00 | | 338 923.00 |
EC TOTAL (IV) | 1 447 942.00 | 1 789 224.00 | | 1 447 942.00 |
EE Grand total (I to V) | 2 549 781.00 | 2 866 641.00 | | 2 549 781.00 |
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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 | 2 253 426.00 | | 169 456.00 | 2 253 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | | 8 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 757.00 | 1 997 482.00 | |
I4 DECREASES Grand Total | | 394 757.00 | 2 028 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521.00 | | 5 591.00 | 8 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 374.00 | | 163 865.00 | 2 228 374.00 |
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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 | 21 326.00 | 3 862.00 | | 21 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | 679.00 | | 7 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 382.00 | | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 3 183.00 | | 5 474.00 |
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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 | 10 134.00 | | | 10 134.00 |
6T Receivables | 9 696.00 | | | 9 696.00 |
7B Total provisions for depreciation | 36 905.00 | 220 319.00 | | 36 905.00 |
7C Grand total | 47 039.00 | 220 319.00 | | 47 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 517.00 | 840 517.00 | | 840 517.00 |
8B Suppliers and Related Accounts | 120 598.00 | 120 598.00 | | 120 598.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 923.00 | 338 923.00 | | 338 923.00 |
UL Receivables related to investments | 901 574.00 | | 901 574.00 | 901 574.00 |
UT Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
UX Other trade receivables | 453 698.00 | 453 698.00 | | 453 698.00 |
VA Doubtful or disputed receivables | 11 636.00 | 11 636.00 | | 11 636.00 |
VB VAT | 88 062.00 | 88 062.00 | | 88 062.00 |
VC Group and associates | 54 726.00 | 54 726.00 | | 54 726.00 |
VH Loans with a maturity of more than one year at origin | 52 161.00 | 29 689.00 | 22 472.00 | 52 161.00 |
VK Loans repaid during the year | 59 666.00 | | | 59 666.00 |
VM Income taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 325.00 | 93 325.00 | | 93 325.00 |
VS Prepaid expenses | 24 864.00 | 24 864.00 | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 893.00 | 742 094.00 | 917 799.00 | 1 659 893.00 |
VW VAT | 94 705.00 | 94 705.00 | | 94 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 942.00 | 1 425 469.00 | 22 472.00 | 1 447 942.00 |
