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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 95 568.00 | 95 568.00 | | 95 568.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 125 905.00 | 125 462.00 | 443.00 | 125 905.00 |
BX Customers and related accounts | 623 302.00 | | 623 302.00 | 623 302.00 |
BZ Other receivables | 135 352.00 | | 135 352.00 | 135 352.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 244.00 | | 820 244.00 | 820 244.00 |
CO Grand total (0 to V) | 946 149.00 | 125 462.00 | 820 687.00 | 946 149.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 651.00 | 2 107 651.00 | | 2 107 651.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | -2 577 152.00 | | | -2 577 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 538.00 | -2 577 152.00 | | 61 538.00 |
DL TOTAL (I) | -373 579.00 | -435 117.00 | | -373 579.00 |
DP Provisions for Risks | 80 000.00 | 86 529.00 | | 80 000.00 |
DQ Provisions for Expenses | | 1 000 000.00 | | |
DR TOTAL (IV) | 80 000.00 | 1 086 529.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 361.00 | | 13.00 |
DX Trade payables and related accounts | 197 539.00 | 632 627.00 | | 197 539.00 |
DY Tax and social security liabilities | 158 468.00 | 316 930.00 | | 158 468.00 |
EA Other liabilities | 758 248.00 | 714 923.00 | | 758 248.00 |
EC TOTAL (IV) | 1 114 267.00 | 1 664 846.00 | | 1 114 267.00 |
ED (V) | | 3 190.00 | | |
EE Grand total (I to V) | 820 687.00 | 2 319 447.00 | | 820 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 361.00 | | 13.00 |
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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 | 125 905.00 | | | 125 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 443.00 | |
I4 DECREASES Grand Total | | | 125 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 568.00 | | | 95 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 443.00 | | | 27 443.00 |
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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 | 72 217.00 | | | 72 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 876.00 | | | 69 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 086 529.00 | | 1 006 529.00 | 1 086 529.00 |
6A on fixed assets – intangible | 552.00 | | | 552.00 |
6E on fixed assets – tangible | 25 692.00 | | | 25 692.00 |
7B Total provisions for depreciation | 53 244.00 | | | 53 244.00 |
7C Grand total | 1 139 773.00 | | 1 006 529.00 | 1 139 773.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 006 529.00 | |
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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 | 197 539.00 | 197 539.00 | | 197 539.00 |
8D Social Security and Other Social Organizations | 54 514.00 | 54 514.00 | | 54 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 248.00 | 758 248.00 | | 758 248.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 623 302.00 | | | 623 302.00 |
VB VAT | 127 869.00 | | | 127 869.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 430.00 | | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 098.00 | 758 655.00 | 443.00 | 759 098.00 |
VW VAT | 103 953.00 | 103 953.00 | | 103 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 267.00 | 1 114 267.00 | | 1 114 267.00 |
