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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | 120 251.00 | -120 251.00 | |
BJ TOTAL (I) | 675 414.00 | 585 063.00 | 90 351.00 | 675 414.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 85 465.00 | 2 940.00 | 82 525.00 | 85 465.00 |
BZ Other receivables | 847 757.00 | | 847 757.00 | 847 757.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 060.00 | 2 940.00 | 936 120.00 | 939 060.00 |
CO Grand total (0 to V) | 1 614 474.00 | 588 003.00 | 1 026 471.00 | 1 614 474.00 |
CS Evaluated investments - equity method | 675 414.00 | 464 812.00 | 210 602.00 | 675 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 196 477.00 | -89 804.00 | | 196 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 570.00 | 545 481.00 | | -1 607 570.00 |
DL TOTAL (I) | -1 356 093.00 | 506 477.00 | | -1 356 093.00 |
DP Provisions for Risks | 12 321.00 | 348 780.00 | | 12 321.00 |
DR TOTAL (IV) | 12 321.00 | 348 780.00 | | 12 321.00 |
DU Loans and Debts from Credit Institutions (3) | 118 810.00 | 213 950.00 | | 118 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 594.00 | 222 001.00 | | 750 594.00 |
DX Trade payables and related accounts | 220 022.00 | 351 912.00 | | 220 022.00 |
DY Tax and social security liabilities | 88 091.00 | 356 915.00 | | 88 091.00 |
DZ Fixed asset liabilities and related accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
EA Other liabilities | 1 166 676.00 | | | 1 166 676.00 |
EB Prepaid income (2) | | 466 671.00 | | |
EC TOTAL (IV) | 2 370 244.00 | 1 637 499.00 | | 2 370 244.00 |
EE Grand total (I to V) | 1 026 471.00 | 2 492 756.00 | | 1 026 471.00 |
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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 | 1 591 412.00 | | 100 276.00 | 1 591 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 079.00 | 675 414.00 | |
I4 DECREASES Grand Total | | 1 016 274.00 | 675 414.00 | |
IO DECREASES Total including other intangible assets | | 5 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 036.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060.00 | | 35 976.00 | 10 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 193.00 | | 64 300.00 | 1 576 193.00 |
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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 | 6 664.00 | 5 387.00 | 12 050.00 | 6 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 1 137.00 | 2 279.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 4 250.00 | 9 772.00 | 5 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 348 780.00 | | 336 460.00 | 348 780.00 |
7C Grand total | 348 780.00 | | 336 460.00 | 348 780.00 |
UG - Financial | | | 1 301 539.00 | |
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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 | 220 022.00 | 220 022.00 | | 220 022.00 |
8D Social Security and Other Social Organizations | 88 091.00 | 88 091.00 | | 88 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 676.00 | 1 166 676.00 | | 1 166 676.00 |
UL Receivables related to investments | 464 812.00 | | 464 812.00 | 464 812.00 |
UY Staff and related accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 118 750.00 | 95 000.00 | 23 750.00 | 118 750.00 |
VI Group and Associates | 750 594.00 | 750 594.00 | | 750 594.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 757.00 | 847 757.00 | | 847 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 034.00 | 933 222.00 | 464 812.00 | 1 398 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 244.00 | 2 346 494.00 | 23 750.00 | 2 370 244.00 |
