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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 | 110 020.00 | 95 778.00 | 14 242.00 | 110 020.00 |
BF Loans | 1 229 167.00 | | 1 229 167.00 | 1 229 167.00 |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 11 519 225.00 | 96 834.00 | 11 422 391.00 | 11 519 225.00 |
BX Customers and related accounts | 1 589 955.00 | | 1 589 955.00 | 1 589 955.00 |
BZ Other receivables | 5 381 820.00 | | 5 381 820.00 | 5 381 820.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 6 977 856.00 | | 6 977 856.00 | 6 977 856.00 |
CO Grand total (0 to V) | 18 497 082.00 | 96 834.00 | 18 400 247.00 | 18 497 082.00 |
CP Shares due in less than one year | 1 229 167.00 | | | 1 229 167.00 |
CU Other investments | 10 148 049.00 | | 10 148 049.00 | 10 148 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 108 000.00 | 10 000.00 | | 10 108 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -664 783.00 | -811 354.00 | | -664 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 317.00 | 146 570.00 | | 567 317.00 |
DL TOTAL (I) | 10 011 534.00 | -653 783.00 | | 10 011 534.00 |
DS Convertible Bond Issues | 26 250.00 | 24 150.00 | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 803 671.00 | 2 057 900.00 | | 7 803 671.00 |
DX Trade payables and related accounts | 226 618.00 | 43 208.00 | | 226 618.00 |
DY Tax and social security liabilities | 332 175.00 | 198 216.00 | | 332 175.00 |
EC TOTAL (IV) | 8 388 714.00 | 2 334 920.00 | | 8 388 714.00 |
EE Grand total (I to V) | 18 400 247.00 | 1 681 136.00 | | 18 400 247.00 |
EG Accrued income and payables due within one year | 8 388 714.00 | 2 334 920.00 | | 8 388 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 350 155.00 | | 10 193 880.00 | 1 350 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 810.00 | 11 408 149.00 | |
I4 DECREASES Grand Total | | 24 810.00 | 11 519 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 189.00 | | 15 831.00 | 94 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 911.00 | | 10 178 049.00 | 1 254 911.00 |
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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 | 92 750.00 | 4 084.00 | | 92 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 695.00 | 4 084.00 | | 91 695.00 |
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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8A Miscellaneous Loans and Financial Debts | 7 803 671.00 | 7 803 671.00 | | 7 803 671.00 |
8B Suppliers and Related Accounts | 226 618.00 | 226 618.00 | | 226 618.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
UP Loans | 1 229 167.00 | 1 229 167.00 | | 1 229 167.00 |
UT Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
UX Other trade receivables | 1 589 955.00 | 1 589 955.00 | | 1 589 955.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 50 422.00 | 50 422.00 | | 50 422.00 |
VC Group and associates | 5 329 236.00 | 5 329 236.00 | | 5 329 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232 445.00 | 8 201 511.00 | 30 933.00 | 8 232 445.00 |
VW VAT | 272 992.00 | 272 992.00 | | 272 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 714.00 | 8 388 714.00 | | 8 388 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
