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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
AT Other tangible assets | 15 383.00 | 15 383.00 | | 15 383.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 239 278.00 | 1 781 910.00 | 2 457 367.00 | 4 239 278.00 |
BT Goods | | | | |
BX Customers and related accounts | 259 413.00 | | 259 413.00 | 259 413.00 |
BZ Other receivables | 175 038.00 | | 175 038.00 | 175 038.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CH Prepaid expenses | 52 916.00 | | 52 916.00 | 52 916.00 |
CJ TOTAL (II) | 506 138.00 | | 506 138.00 | 506 138.00 |
CO Grand total (0 to V) | 4 745 415.00 | 1 781 910.00 | 2 963 505.00 | 4 745 415.00 |
CU Other investments | 4 216 117.00 | 1 760 000.00 | 2 456 117.00 | 4 216 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 148 475.00 | 817 230.00 | | 1 148 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 247.00 | 331 245.00 | | -255 247.00 |
DK Regulated provisions | 410 117.00 | 410 117.00 | | 410 117.00 |
DL TOTAL (I) | 2 238 346.00 | 2 493 592.00 | | 2 238 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 245.00 | 585 924.00 | | 238 245.00 |
DX Trade payables and related accounts | 80 643.00 | 97 658.00 | | 80 643.00 |
DY Tax and social security liabilities | 130 146.00 | 109 537.00 | | 130 146.00 |
EA Other liabilities | 276 126.00 | | | 276 126.00 |
EC TOTAL (IV) | 725 159.00 | 1 112 344.00 | | 725 159.00 |
EE Grand total (I to V) | 2 963 505.00 | 3 605 936.00 | | 2 963 505.00 |
EG Accrued income and payables due within one year | 725 159.00 | 1 112 344.00 | | 725 159.00 |
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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 | 4 238 028.00 | | 1 250.00 | 4 238 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217 367.00 | |
I4 DECREASES Grand Total | | | 4 239 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 527.00 | | | 6 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 383.00 | | | 15 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 117.00 | | 1 250.00 | 4 216 117.00 |
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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 | 21 910.00 | | | 21 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 527.00 | | | 6 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | | | 15 383.00 |
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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 | 410 117.00 | | | 410 117.00 |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8C Staff and Related Accounts | 43 146.00 | 43 146.00 | | 43 146.00 |
8D Social Security and Other Social Organizations | 35 449.00 | 35 449.00 | | 35 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 126.00 | 276 126.00 | | 276 126.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 259 413.00 | 259 413.00 | | 259 413.00 |
VB VAT | 65 506.00 | 65 506.00 | | 65 506.00 |
VC Group and associates | 108 503.00 | 108 503.00 | | 108 503.00 |
VI Group and Associates | 238 245.00 | 238 245.00 | | 238 245.00 |
VK Loans repaid during the year | 316 428.00 | | | 316 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 52 916.00 | 52 916.00 | | 52 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 617.00 | 487 367.00 | 1 250.00 | 488 617.00 |
VW VAT | 44 317.00 | 44 317.00 | | 44 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 159.00 | 725 159.00 | | 725 159.00 |
