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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 | 2 600.00 | 114.00 | 2 486.00 | 2 600.00 |
AH Goodwill | 12 445.00 | | 12 445.00 | 12 445.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 910.00 | 624.00 | 2 286.00 | 2 910.00 |
BB Receivables related to investments | 124 673.00 | 74 673.00 | 50 000.00 | 124 673.00 |
BJ TOTAL (I) | 238 076.00 | 89 828.00 | 148 248.00 | 238 076.00 |
BX Customers and related accounts | 160 506.00 | | 160 506.00 | 160 506.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 207 239.00 | | 207 239.00 | 207 239.00 |
CO Grand total (0 to V) | 445 315.00 | 89 828.00 | 355 487.00 | 445 315.00 |
CU Other investments | 95 449.00 | 14 418.00 | 81 032.00 | 95 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 233 487.00 | 148 619.00 | | 233 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 527.00 | 84 868.00 | | -71 527.00 |
DL TOTAL (I) | 162 070.00 | 233 597.00 | | 162 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | 16 868.00 | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 512.00 | 203 513.00 | | 72 512.00 |
DX Trade payables and related accounts | 17 526.00 | 74 995.00 | | 17 526.00 |
DY Tax and social security liabilities | 89 870.00 | 69 743.00 | | 89 870.00 |
EC TOTAL (IV) | 193 417.00 | 365 119.00 | | 193 417.00 |
EE Grand total (I to V) | 355 487.00 | 598 716.00 | | 355 487.00 |
EG Accrued income and payables due within one year | 193 417.00 | 365 119.00 | | 193 417.00 |
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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 | 337 106.00 | | 66 642.00 | 337 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 672.00 | 220 122.00 | |
I4 DECREASES Grand Total | | 165 672.00 | 238 076.00 | |
IO DECREASES Total including other intangible assets | | | 15 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | 2 600.00 | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | 2 394.00 | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 146.00 | | 61 648.00 | 324 146.00 |
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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 | 170.00 | 568.00 | | 170.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 454.00 | | 170.00 |
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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 | 17 526.00 | 17 526.00 | | 17 526.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
UL Receivables related to investments | 124 673.00 | 124 673.00 | | 124 673.00 |
UX Other trade receivables | 160 506.00 | | | 160 506.00 |
VB VAT | 13 342.00 | | | 13 342.00 |
VG Loans with a maturity of up to one year at origin | 13 509.00 | 13 509.00 | | 13 509.00 |
VI Group and Associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 911.00 | 331 911.00 | | 331 911.00 |
VW VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 417.00 | 193 417.00 | | 193 417.00 |
