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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 68 915.00 | 42 846.00 | 26 069.00 | 68 915.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 1 046 627.00 | 100 769.00 | 945 858.00 | 1 046 627.00 |
BX Customers and related accounts | 256 148.00 | | 256 148.00 | 256 148.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 563 930.00 | | 563 930.00 | 563 930.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 822 546.00 | | 822 546.00 | 822 546.00 |
CO Grand total (0 to V) | 1 869 172.00 | 100 769.00 | 1 768 404.00 | 1 869 172.00 |
CS Evaluated investments - equity method | 960 919.00 | 50 000.00 | 910 919.00 | 960 919.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -13 441.00 | 95.00 | | -13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | -13 536.00 | | 65 657.00 |
DL TOTAL (I) | 175 215.00 | 109 559.00 | | 175 215.00 |
DQ Provisions for Expenses | 569 500.00 | 569 500.00 | | 569 500.00 |
DR TOTAL (IV) | 569 500.00 | 569 500.00 | | 569 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 78.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 815 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 7 973.00 | 13 812.00 | | 7 973.00 |
DY Tax and social security liabilities | 200 606.00 | 170 359.00 | | 200 606.00 |
EC TOTAL (IV) | 1 023 688.00 | 999 249.00 | | 1 023 688.00 |
EE Grand total (I to V) | 1 768 404.00 | 1 678 308.00 | | 1 768 404.00 |
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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 | 1 097 526.00 | | 10 919.00 | 1 097 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 819.00 | 969 789.00 | |
I4 DECREASES Grand Total | | 61 819.00 | 1 046 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 915.00 | | | 68 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 689.00 | | 10 919.00 | 1 020 689.00 |
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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 | 44 579.00 | 6 190.00 | | 44 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 656.00 | 6 190.00 | | 36 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 500.00 | | | 569 500.00 |
7C Grand total | 569 500.00 | | | 569 500.00 |
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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 200 606.00 | 200 606.00 | | 200 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 000.00 | 815 000.00 | | 815 000.00 |
UL Receivables related to investments | 910 919.00 | | 910 919.00 | 910 919.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
UX Other trade receivables | 256 148.00 | 256 148.00 | | 256 148.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 405.00 | 258 616.00 | 919 789.00 | 1 178 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 688.00 | 1 023 688.00 | | 1 023 688.00 |
