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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 | 11 701.00 | 4 241.00 | 7 460.00 | 11 701.00 |
BB Receivables related to investments | 58 327.00 | 31 736.00 | 26 591.00 | 58 327.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 230 891.00 | 65 977.00 | 164 913.00 | 230 891.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 21 416.00 | | 21 416.00 | 21 416.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 47 035.00 | | 47 035.00 | 47 035.00 |
CO Grand total (0 to V) | 277 925.00 | 65 977.00 | 211 948.00 | 277 925.00 |
CP Shares due in less than one year | 88 327.00 | | | 88 327.00 |
CU Other investments | 160 094.00 | 30 000.00 | 130 094.00 | 160 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 46 451.00 | 34 869.00 | | 46 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 784.00 | 11 582.00 | | -84 784.00 |
DK Regulated provisions | 2 094.00 | 1 745.00 | | 2 094.00 |
DL TOTAL (I) | 47 911.00 | 132 345.00 | | 47 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 216.00 | 45 595.00 | | 83 216.00 |
DX Trade payables and related accounts | 8 375.00 | 12 039.00 | | 8 375.00 |
DY Tax and social security liabilities | 15 004.00 | 35 797.00 | | 15 004.00 |
EA Other liabilities | 57 257.00 | 52 307.00 | | 57 257.00 |
EB Prepaid income (2) | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 164 037.00 | 145 923.00 | | 164 037.00 |
EE Grand total (I to V) | 211 948.00 | 278 269.00 | | 211 948.00 |
EG Accrued income and payables due within one year | 164 037.00 | 145 923.00 | | 164 037.00 |
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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 | 246 437.00 | | 45 764.00 | 246 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 310.00 | 219 190.00 | |
I4 DECREASES Grand Total | | 61 310.00 | 230 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 701.00 | | | 11 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 736.00 | | 45 764.00 | 234 736.00 |
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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 | 1 782.00 | 2 459.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 2 459.00 | | 1 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 745.00 | 349.00 | | 1 745.00 |
7B Total provisions for depreciation | | 61 736.00 | | |
7C Grand total | 1 745.00 | 62 085.00 | | 1 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 736.00 | | |
UJ - Exceptional | | 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 254.00 | 40 254.00 | | 40 254.00 |
8B Suppliers and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 257.00 | 57 257.00 | | 57 257.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 58 327.00 | 58 327.00 | | 58 327.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VI Group and Associates | 42 962.00 | 42 962.00 | | 42 962.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 635.00 | 84 635.00 | | 84 635.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 037.00 | 164 037.00 | | 164 037.00 |
