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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 | 3 430.00 | 1 220.00 | 4 650.00 |
AT Other tangible assets | 230 317.00 | 107 438.00 | 122 879.00 | 230 317.00 |
BH Other financial assets | 89 388.00 | | 89 388.00 | 89 388.00 |
BJ TOTAL (I) | 324 355.00 | 110 868.00 | 213 486.00 | 324 355.00 |
BX Customers and related accounts | 29 217.00 | | 29 217.00 | 29 217.00 |
BZ Other receivables | 80 158.00 | | 80 158.00 | 80 158.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 128 219.00 | | 128 219.00 | 128 219.00 |
CO Grand total (0 to V) | 452 574.00 | 110 868.00 | 341 706.00 | 452 574.00 |
CP Shares due in less than one year | 89 388.00 | | | 89 388.00 |
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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 | -77 285.00 | -39 656.00 | | -77 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 947.00 | -37 629.00 | | -27 947.00 |
DL TOTAL (I) | -103 878.00 | -75 931.00 | | -103 878.00 |
DU Loans and Debts from Credit Institutions (3) | 103 941.00 | 143 020.00 | | 103 941.00 |
DX Trade payables and related accounts | 243 221.00 | 185 697.00 | | 243 221.00 |
DY Tax and social security liabilities | 79 025.00 | 83 208.00 | | 79 025.00 |
EA Other liabilities | 19 396.00 | | | 19 396.00 |
EC TOTAL (IV) | 445 583.00 | 411 925.00 | | 445 583.00 |
EE Grand total (I to V) | 341 706.00 | 335 994.00 | | 341 706.00 |
EG Accrued income and payables due within one year | 381 835.00 | 308 111.00 | | 381 835.00 |
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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 | 324 180.00 | | 175.00 | 324 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 388.00 | |
I4 DECREASES Grand Total | | | 324 355.00 | |
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 | 230 317.00 | | | 230 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 213.00 | | 175.00 | 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 | 86 559.00 | 24 309.00 | | 86 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 770.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 899.00 | 23 539.00 | | 83 899.00 |
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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 | 243 221.00 | 243 221.00 | | 243 221.00 |
8C Staff and Related Accounts | 34 366.00 | 34 366.00 | | 34 366.00 |
8D Social Security and Other Social Organizations | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 89 388.00 | 89 388.00 | | 89 388.00 |
UX Other trade receivables | 29 217.00 | 29 217.00 | | 29 217.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 27 269.00 | 27 269.00 | | 27 269.00 |
VH Loans with a maturity of more than one year at origin | 103 941.00 | 40 193.00 | 63 748.00 | 103 941.00 |
VK Loans repaid during the year | 39 034.00 | | | 39 034.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 228.00 | 50 228.00 | | 50 228.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 671.00 | 209 671.00 | | 209 671.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 583.00 | 381 835.00 | 63 748.00 | 445 583.00 |
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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 | 9.00 | | | 9.00 |
