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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 1 322 278.00 | | 1 322 278.00 | 1 322 278.00 |
BX Customers and related accounts | 13 384.00 | | 13 384.00 | 13 384.00 |
BZ Other receivables | 302 527.00 | | 302 527.00 | 302 527.00 |
CF Cash and cash equivalents | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 341 928.00 | | 341 928.00 | 341 928.00 |
CO Grand total (0 to V) | 1 664 206.00 | | 1 664 206.00 | 1 664 206.00 |
CU Other investments | 1 315 531.00 | | 1 315 531.00 | 1 315 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 397 888.00 | | | 397 888.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 363 997.00 | 307 404.00 | | 363 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 493.00 | 266 267.00 | | 217 493.00 |
DK Regulated provisions | 87 854.00 | 36 831.00 | | 87 854.00 |
DL TOTAL (I) | 1 232 232.00 | 775 501.00 | | 1 232 232.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 199 152.00 | | | 199 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 490.00 | 138.00 | | 196 490.00 |
DX Trade payables and related accounts | 19 743.00 | 20 658.00 | | 19 743.00 |
DY Tax and social security liabilities | 16 589.00 | 22 999.00 | | 16 589.00 |
EC TOTAL (IV) | 431 974.00 | 43 795.00 | | 431 974.00 |
EE Grand total (I to V) | 1 664 206.00 | 819 296.00 | | 1 664 206.00 |
EI Including equity loans | 196 490.00 | | | 196 490.00 |
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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 | 605 881.00 | | 716 397.00 | 605 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 278.00 | |
I4 DECREASES Grand Total | | | 1 322 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 881.00 | | 716 397.00 | 605 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 275.00 | 14 580.00 | | 73 275.00 |
7C Grand total | 73 275.00 | 14 580.00 | | 73 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 13 384.00 | 13 384.00 | | 13 384.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 210 543.00 | 210 543.00 | | 210 543.00 |
VH Loans with a maturity of more than one year at origin | 199 152.00 | 30 583.00 | 127 341.00 | 199 152.00 |
VI Group and Associates | 196 490.00 | 196 490.00 | | 196 490.00 |
VM Income taxes | 90 936.00 | 90 936.00 | | 90 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 658.00 | 322 658.00 | | 322 658.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 974.00 | 263 406.00 | 127 341.00 | 431 974.00 |
