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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AJ Other Intangible Assets | 230.00 | 35.00 | 195.00 | 230.00 |
AT Other tangible assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 934 151.00 | 13 004.00 | 921 148.00 | 934 151.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 110 106.00 | | 110 106.00 | 110 106.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 285 172.00 | | 285 172.00 | 285 172.00 |
CO Grand total (0 to V) | 1 219 324.00 | 13 004.00 | 1 206 320.00 | 1 219 324.00 |
CU Other investments | 907 453.00 | | 907 453.00 | 907 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 113.00 | 3 302.00 | | 78 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 050.00 | 133 812.00 | | 117 050.00 |
DK Regulated provisions | 7 452.00 | 5 964.00 | | 7 452.00 |
DL TOTAL (I) | 703 115.00 | 643 577.00 | | 703 115.00 |
DU Loans and Debts from Credit Institutions (3) | 284 591.00 | 396 235.00 | | 284 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 714.00 | 86 422.00 | | 85 714.00 |
DX Trade payables and related accounts | 2 647.00 | 2 410.00 | | 2 647.00 |
DY Tax and social security liabilities | 56 957.00 | 47 791.00 | | 56 957.00 |
EA Other liabilities | 11 296.00 | 1 380.00 | | 11 296.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 503 205.00 | 534 237.00 | | 503 205.00 |
EE Grand total (I to V) | 1 206 320.00 | 1 177 814.00 | | 1 206 320.00 |
EI Including equity loans | 85 714.00 | | | 85 714.00 |
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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 | 934 151.00 | | | 934 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 953.00 | |
I4 DECREASES Grand Total | | | 934 151.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 953.00 | | | 920 953.00 |
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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 | 12 990.00 | 14.00 | | 12 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | 14.00 | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 5 964.00 | 1 488.00 | | 5 964.00 |
7C Grand total | 5 964.00 | 1 488.00 | | 5 964.00 |
UJ - Exceptional | | 1 488.00 | | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 283 016.00 | 111 731.00 | 171 285.00 | 283 016.00 |
VI Group and Associates | 85 714.00 | 85 714.00 | | 85 714.00 |
VK Loans repaid during the year | 111 130.00 | | | 111 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 567.00 | 188 567.00 | | 188 567.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 205.00 | 331 920.00 | 171 285.00 | 503 205.00 |
