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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 002.00 | 41 606.00 | 50 396.00 | 92 002.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 5 005 168.00 | 41 606.00 | 4 963 562.00 | 5 005 168.00 |
BX Customers and related accounts | 140 294.00 | | 140 294.00 | 140 294.00 |
BZ Other receivables | 323 161.00 | | 323 161.00 | 323 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 145 938.00 | | 1 145 938.00 | 1 145 938.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 609 440.00 | | 1 609 440.00 | 1 609 440.00 |
CO Grand total (0 to V) | 6 614 608.00 | 41 606.00 | 6 573 002.00 | 6 614 608.00 |
CU Other investments | 4 911 553.00 | | 4 911 553.00 | 4 911 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 3 565 919.00 | 3 399 125.00 | | 3 565 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 485.00 | 396 535.00 | | 368 485.00 |
DL TOTAL (I) | 4 396 405.00 | 4 257 659.00 | | 4 396 405.00 |
DS Convertible Bond Issues | 707 365.00 | 819 121.00 | | 707 365.00 |
DT Other Bond Issues | 759 686.00 | 909 360.00 | | 759 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 392.00 | 19 960.00 | | 331 392.00 |
DX Trade payables and related accounts | 15 109.00 | 8 790.00 | | 15 109.00 |
DY Tax and social security liabilities | 133 305.00 | 145 417.00 | | 133 305.00 |
EA Other liabilities | 229 740.00 | | | 229 740.00 |
EC TOTAL (IV) | 2 176 598.00 | 1 990 053.00 | | 2 176 598.00 |
EE Grand total (I to V) | 6 573 002.00 | 6 247 713.00 | | 6 573 002.00 |
EG Accrued income and payables due within one year | 1 326 428.00 | | | 1 326 428.00 |
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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 | 5 005 940.00 | | 44 866.00 | 5 005 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 913 166.00 | |
I4 DECREASES Grand Total | | 46 630.00 | 5 005 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 630.00 | 92 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 821.00 | | 44 819.00 | 93 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913 119.00 | | 47.00 | 4 913 119.00 |
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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 | 65 972.00 | 22 272.00 | 46 638.00 | 65 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 972.00 | 22 272.00 | 46 638.00 | 65 972.00 |
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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 | 707 369.00 | 186 505.00 | 520 760.00 | 707 369.00 |
7Z Other gross bonds with a maturity of up to one year | 759 686.00 | 200 636.00 | 559 050.00 | 759 686.00 |
8B Suppliers and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8C Staff and Related Accounts | 59 517.00 | 59 517.00 | | 59 517.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 140 294.00 | 140 294.00 | | 140 294.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 561 132.00 | 561 132.00 | | 561 132.00 |
VM Income taxes | 321 063.00 | 321 063.00 | | 321 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 116.00 | 463 502.00 | 1 614.00 | 463 116.00 |
VW VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 598.00 | 1 096 688.00 | 1 079 810.00 | 1 176 598.00 |
