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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 2 660.00 | 1 990.00 | 4 650.00 |
AT Other tangible assets | 230 317.00 | 83 899.00 | 146 418.00 | 230 317.00 |
BH Other financial assets | 89 213.00 | | 89 213.00 | 89 213.00 |
BJ TOTAL (I) | 324 180.00 | 86 559.00 | 237 620.00 | 324 180.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 44 295.00 | | 44 295.00 | 44 295.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 98 374.00 | | 98 374.00 | 98 374.00 |
CO Grand total (0 to V) | 422 554.00 | 86 559.00 | 335 994.00 | 422 554.00 |
CP Shares due in less than one year | 89 213.00 | | | 89 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -39 656.00 | -34 860.00 | | -39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 629.00 | -4 796.00 | | -37 629.00 |
DL TOTAL (I) | -75 931.00 | -38 302.00 | | -75 931.00 |
DU Loans and Debts from Credit Institutions (3) | 143 020.00 | 181 093.00 | | 143 020.00 |
DX Trade payables and related accounts | 185 697.00 | 139 285.00 | | 185 697.00 |
DY Tax and social security liabilities | 83 208.00 | 85 829.00 | | 83 208.00 |
EC TOTAL (IV) | 411 925.00 | 406 207.00 | | 411 925.00 |
EE Grand total (I to V) | 335 994.00 | 367 905.00 | | 335 994.00 |
EG Accrued income and payables due within one year | 308 111.00 | 263 358.00 | | 308 111.00 |
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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 | 322 360.00 | | 1 819.00 | 322 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 213.00 | |
I4 DECREASES Grand Total | | | 324 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 498.00 | | 1 819.00 | 228 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 213.00 | | | 89 213.00 |
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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 | 62 055.00 | 24 505.00 | | 62 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 839.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 233.00 | 23 666.00 | | 60 233.00 |
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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 | 185 697.00 | 185 697.00 | | 185 697.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
UT Other financial assets | 89 213.00 | 89 213.00 | | 89 213.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 143 020.00 | 39 205.00 | 103 814.00 | 143 020.00 |
VK Loans repaid during the year | 38 030.00 | | | 38 030.00 |
VM Income taxes | 14 320.00 | | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 682.00 | | | 29 682.00 |
VS Prepaid expenses | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 687.00 | 162 687.00 | | 162 687.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 925.00 | 308 111.00 | 103 814.00 | 411 925.00 |
