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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AT Other tangible assets | 16 613.00 | 14 060.00 | 2 553.00 | 16 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 098 918.00 | 351 210.00 | 1 747 709.00 | 2 098 918.00 |
BX Customers and related accounts | 178 052.00 | | 178 052.00 | 178 052.00 |
BZ Other receivables | 157 453.00 | | 157 453.00 | 157 453.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 382 277.00 | | 382 277.00 | 382 277.00 |
CO Grand total (0 to V) | 2 481 196.00 | 351 210.00 | 2 129 986.00 | 2 481 196.00 |
CU Other investments | 2 049 626.00 | 304 500.00 | 1 745 126.00 | 2 049 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 843 891.00 | 1 718 179.00 | | 1 843 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 369.00 | 125 712.00 | | -264 369.00 |
DK Regulated provisions | 68 209.00 | 68 209.00 | | 68 209.00 |
DL TOTAL (I) | 1 749 231.00 | 2 013 600.00 | | 1 749 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 10 866.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 436.00 | 77 634.00 | | 85 436.00 |
DX Trade payables and related accounts | 7 932.00 | 42 082.00 | | 7 932.00 |
DY Tax and social security liabilities | 98 471.00 | 68 407.00 | | 98 471.00 |
EA Other liabilities | 182 914.00 | 134 438.00 | | 182 914.00 |
EC TOTAL (IV) | 380 755.00 | 333 426.00 | | 380 755.00 |
EE Grand total (I to V) | 2 129 986.00 | 2 347 027.00 | | 2 129 986.00 |
EG Accrued income and payables due within one year | 379 586.00 | 327 610.00 | | 379 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 454.00 | | 185.00 |
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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 | 2 098 918.00 | | | 2 098 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 655.00 | |
I4 DECREASES Grand Total | | | 2 098 918.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 655.00 | | | 2 049 655.00 |
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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 | 43 266.00 | 3 442.00 | | 43 266.00 |
PE DEPRECIATION Total including other intangible assets | 30 666.00 | 1 983.00 | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 1 458.00 | | 12 600.00 |
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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 | 68 209.00 | | | 68 209.00 |
7B Total provisions for depreciation | 8 500.00 | 296 000.00 | | 8 500.00 |
7C Grand total | 76 709.00 | 296 000.00 | | 76 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 296 000.00 | | |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 914.00 | 182 914.00 | | 182 914.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 178 051.00 | 178 051.00 | | 178 051.00 |
VB VAT | 35 478.00 | 35 478.00 | | 35 478.00 |
VC Group and associates | 119 552.00 | 119 552.00 | | 119 552.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 5 816.00 | 4 646.00 | 1 169.00 | 5 816.00 |
VI Group and Associates | 85 436.00 | 85 436.00 | | 85 436.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 836.00 | 338 806.00 | 30.00 | 338 836.00 |
VW VAT | 61 099.00 | 61 099.00 | | 61 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 755.00 | 379 585.00 | 1 169.00 | 380 755.00 |
