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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 23 547.00 | 18 669.00 | 4 878.00 | 23 547.00 |
BB Receivables related to investments | 569 056.00 | 569 056.00 | | 569 056.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000 948.00 | 616 425.00 | 384 523.00 | 1 000 948.00 |
BX Customers and related accounts | 234 288.00 | | 234 288.00 | 234 288.00 |
BZ Other receivables | 128 763.00 | | 128 763.00 | 128 763.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 366 327.00 | | 366 327.00 | 366 327.00 |
CO Grand total (0 to V) | 1 367 275.00 | 616 425.00 | 750 850.00 | 1 367 275.00 |
CU Other investments | 404 035.00 | 25 000.00 | 379 035.00 | 404 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 650.00 | 44 650.00 | | 44 650.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 73 569.00 | 73 569.00 | | 73 569.00 |
DH Retained earnings | -366 403.00 | -368 393.00 | | -366 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 795.00 | 1 990.00 | | -262 795.00 |
DL TOTAL (I) | -501 480.00 | -238 684.00 | | -501 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 466.00 | 1 064 250.00 | | 1 167 466.00 |
DX Trade payables and related accounts | 15 136.00 | 65 664.00 | | 15 136.00 |
DY Tax and social security liabilities | 69 445.00 | 52 049.00 | | 69 445.00 |
EA Other liabilities | 283.00 | 403.00 | | 283.00 |
EC TOTAL (IV) | 1 252 330.00 | 1 182 366.00 | | 1 252 330.00 |
EE Grand total (I to V) | 750 850.00 | 943 681.00 | | 750 850.00 |
EG Accrued income and payables due within one year | 84 864.00 | 1 182 366.00 | | 84 864.00 |
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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 | 860 043.00 | | 181 240.00 | 860 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 954.00 | 973 700.00 | |
I4 DECREASES Grand Total | | 40 335.00 | 1 000 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 382.00 | 23 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 689.00 | | 1 240.00 | 35 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 654.00 | | 180 000.00 | 820 654.00 |
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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 | 27 669.00 | 8 082.00 | 13 382.00 | 27 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 55.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 8 027.00 | 13 382.00 | 24 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 214 056.00 | 380 000.00 | | 214 056.00 |
7C Grand total | 214 056.00 | 380 000.00 | | 214 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 569 056.00 | 189 056.00 | 380 000.00 | 569 056.00 |
UX Other trade receivables | 234 288.00 | 234 288.00 | | 234 288.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VI Group and Associates | 1 167 466.00 | | 1 167 466.00 | 1 167 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 712.00 | 121 712.00 | | 121 712.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 127.00 | 553 127.00 | 380 000.00 | 933 127.00 |
VW VAT | 57 912.00 | 57 912.00 | | 57 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 330.00 | 84 864.00 | 1 167 466.00 | 1 252 330.00 |
