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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 109 509.00 | 22 017.00 | 87 492.00 | 109 509.00 |
BB Receivables related to investments | 989 293.00 | | 989 293.00 | 989 293.00 |
BJ TOTAL (I) | 1 112 331.00 | 24 819.00 | 1 087 512.00 | 1 112 331.00 |
BX Customers and related accounts | 43 283.00 | | 43 283.00 | 43 283.00 |
BZ Other receivables | 157 992.00 | | 157 992.00 | 157 992.00 |
CF Cash and cash equivalents | 25 235.00 | | 25 235.00 | 25 235.00 |
CH Prepaid expenses | 28 472.00 | | 28 472.00 | 28 472.00 |
CJ TOTAL (II) | 254 982.00 | | 254 982.00 | 254 982.00 |
CO Grand total (0 to V) | 1 367 313.00 | 24 819.00 | 1 342 494.00 | 1 367 313.00 |
CP Shares due in less than one year | 989 293.00 | | | 989 293.00 |
CU Other investments | 10 727.00 | | 10 727.00 | 10 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 169.00 | 475 169.00 | | 475 169.00 |
DH Retained earnings | 696 393.00 | | | 696 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 727.00 | 696 393.00 | | -149 727.00 |
DL TOTAL (I) | 1 065 835.00 | 1 215 562.00 | | 1 065 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 438.00 | 58 624.00 | | 175 438.00 |
DX Trade payables and related accounts | 53 017.00 | 23 552.00 | | 53 017.00 |
DY Tax and social security liabilities | 43 801.00 | 267 621.00 | | 43 801.00 |
DZ Fixed asset liabilities and related accounts | 4 390.00 | 490.00 | | 4 390.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 276 659.00 | 350 286.00 | | 276 659.00 |
EE Grand total (I to V) | 1 342 494.00 | 1 565 849.00 | | 1 342 494.00 |
EG Accrued income and payables due within one year | 276 659.00 | 350 286.00 | | 276 659.00 |
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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 | 31 176.00 | | 82 726.00 | 31 176.00 |
I4 DECREASES Grand Total | | 1 591.00 | 112 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 109 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 374.00 | | 82 726.00 | 28 374.00 |
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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 | 19 963.00 | 6 447.00 | 1 591.00 | 19 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 850.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011.00 | 5 597.00 | 1 591.00 | 18 011.00 |
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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 | 53 017.00 | 53 017.00 | | 53 017.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 989 293.00 | 989 293.00 | | 989 293.00 |
UX Other trade receivables | 43 283.00 | 43 283.00 | | 43 283.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VC Group and associates | 91 472.00 | 91 472.00 | | 91 472.00 |
VI Group and Associates | 175 438.00 | 175 438.00 | | 175 438.00 |
VM Income taxes | 26 488.00 | 26 488.00 | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 28 472.00 | 28 472.00 | | 28 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 040.00 | 1 219 040.00 | | 1 219 040.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 659.00 | 276 659.00 | | 276 659.00 |
