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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 94 189.00 | 91 695.00 | 2 494.00 | 94 189.00 |
BF Loans | 1 229 517.00 | | 1 229 517.00 | 1 229 517.00 |
BH Other financial assets | 25 394.00 | | 25 394.00 | 25 394.00 |
BJ TOTAL (I) | 1 350 155.00 | 92 750.00 | 1 257 405.00 | 1 350 155.00 |
BX Customers and related accounts | 286 351.00 | | 286 351.00 | 286 351.00 |
BZ Other receivables | 109 916.00 | | 109 916.00 | 109 916.00 |
CF Cash and cash equivalents | 27 464.00 | | 27 464.00 | 27 464.00 |
CJ TOTAL (II) | 423 732.00 | | 423 732.00 | 423 732.00 |
CO Grand total (0 to V) | 1 773 887.00 | 92 750.00 | 1 681 136.00 | 1 773 887.00 |
CP Shares due in less than one year | 1 229 517.00 | | | 1 229 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -811 354.00 | -527 309.00 | | -811 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 570.00 | -284 045.00 | | 146 570.00 |
DL TOTAL (I) | -653 783.00 | -800 354.00 | | -653 783.00 |
DS Convertible Bond Issues | 24 150.00 | | | 24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 31 415.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 900.00 | 1 328 059.00 | | 2 057 900.00 |
DX Trade payables and related accounts | 43 208.00 | 145 271.00 | | 43 208.00 |
DY Tax and social security liabilities | 198 216.00 | 173 310.00 | | 198 216.00 |
EC TOTAL (IV) | 2 334 920.00 | 1 678 055.00 | | 2 334 920.00 |
EE Grand total (I to V) | 1 681 136.00 | 877 701.00 | | 1 681 136.00 |
EG Accrued income and payables due within one year | 2 334 920.00 | 1 678 055.00 | | 2 334 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 445.00 | 31 415.00 | | 11 445.00 |
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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 | 136 542.00 | | 1 229 517.00 | 136 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 911.00 | |
I4 DECREASES Grand Total | | 15 904.00 | 1 350 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 904.00 | 94 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 092.00 | | | 110 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 394.00 | | 1 229 517.00 | 25 394.00 |
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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 | 104 463.00 | 4 191.00 | 15 904.00 | 104 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 408.00 | 4 191.00 | 15 904.00 | 103 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 150.00 | 24 150.00 | | 24 150.00 |
8A Miscellaneous Loans and Financial Debts | 2 057 900.00 | 2 057 900.00 | | 2 057 900.00 |
8B Suppliers and Related Accounts | 43 208.00 | 43 208.00 | | 43 208.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
UP Loans | 1 229 517.00 | 1 229 517.00 | | 1 229 517.00 |
UT Other financial assets | 25 394.00 | | | 25 394.00 |
UX Other trade receivables | 286 351.00 | | | 286 351.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VG Loans with a maturity of up to one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VM Income taxes | 99 652.00 | | | 99 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 178.00 | 1 625 785.00 | 25 394.00 | 1 651 178.00 |
VW VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 920.00 | 2 334 920.00 | | 2 334 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
