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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 521 313.00 | 1 153.00 | 520 160.00 | 521 313.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CD Marketable securities | 582 702.00 | | 582 702.00 | 582 702.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 611 899.00 | | 611 899.00 | 611 899.00 |
CO Grand total (0 to V) | 1 133 212.00 | 1 153.00 | 1 132 059.00 | 1 133 212.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 520 120.00 | | 520 120.00 | 520 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 860.00 | 674 860.00 | | 614 860.00 |
DH Retained earnings | -64 092.00 | -41 610.00 | | -64 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | -22 482.00 | | -21 390.00 |
DK Regulated provisions | 16 252.00 | 12 228.00 | | 16 252.00 |
DL TOTAL (I) | 600 630.00 | 677 996.00 | | 600 630.00 |
DU Loans and Debts from Credit Institutions (3) | 153 313.00 | 195 491.00 | | 153 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 436.00 | 284 917.00 | | 332 436.00 |
DX Trade payables and related accounts | 4 140.00 | 5 299.00 | | 4 140.00 |
DY Tax and social security liabilities | 41 540.00 | 45 672.00 | | 41 540.00 |
EC TOTAL (IV) | 531 429.00 | 531 379.00 | | 531 429.00 |
EE Grand total (I to V) | 1 132 059.00 | 1 209 375.00 | | 1 132 059.00 |
EG Accrued income and payables due within one year | 196 507.00 | 172 725.00 | | 196 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 415.00 | 3 584.00 | | 7 415.00 |
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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 | 521 313.00 | | | 521 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 160.00 | |
I4 DECREASES Grand Total | | | 521 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 160.00 | | | 520 160.00 |
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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 | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 12 228.00 | 4 024.00 | | 12 228.00 |
7C Grand total | 12 228.00 | 4 024.00 | | 12 228.00 |
UJ - Exceptional | | 4 024.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 3 498.00 | | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 145 737.00 | 47 251.00 | 98 486.00 | 145 737.00 |
VI Group and Associates | 332 436.00 | 96 000.00 | 236 436.00 | 332 436.00 |
VK Loans repaid during the year | 45 971.00 | | | 45 971.00 |
VM Income taxes | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 149.00 | 29 149.00 | | 29 149.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 429.00 | 196 507.00 | 334 922.00 | 531 429.00 |
