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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 16 250.00 | 8 056.00 | 8 193.00 | 16 250.00 |
BJ TOTAL (I) | 32 630.00 | 14 956.00 | 17 673.00 | 32 630.00 |
BX Customers and related accounts | 835 840.00 | | 835 840.00 | 835 840.00 |
BZ Other receivables | 6 611 288.00 | | 6 611 288.00 | 6 611 288.00 |
CF Cash and cash equivalents | 2 031 453.00 | | 2 031 453.00 | 2 031 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 478 581.00 | | 9 478 581.00 | 9 478 581.00 |
CO Grand total (0 to V) | 9 511 210.00 | 14 956.00 | 9 496 254.00 | 9 511 210.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -967 541.00 | 849 961.00 | | -967 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246 811.00 | -1 817 501.00 | | -3 246 811.00 |
DL TOTAL (I) | -4 170 352.00 | -923 541.00 | | -4 170 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 893.00 | 234.00 | | 2 686 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 799 979.00 | 2 161 481.00 | | 8 799 979.00 |
DX Trade payables and related accounts | 570 971.00 | 414 340.00 | | 570 971.00 |
DY Tax and social security liabilities | 1 608 490.00 | 161 058.00 | | 1 608 490.00 |
EA Other liabilities | 273.00 | 23 141.00 | | 273.00 |
EC TOTAL (IV) | 13 666 606.00 | 2 760 254.00 | | 13 666 606.00 |
EE Grand total (I to V) | 9 496 254.00 | 1 836 714.00 | | 9 496 254.00 |
EG Accrued income and payables due within one year | 13 666 606.00 | 2 760 254.00 | | 13 666 606.00 |
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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 | 24 166.00 | | 8 463.00 | 24 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 32 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786.00 | | 7 463.00 | 8 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 1 000.00 | 8 480.00 |
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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 | 12 706.00 | 2 250.00 | | 12 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 2 250.00 | | 5 806.00 |
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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 | 570 971.00 | 570 971.00 | | 570 971.00 |
8C Staff and Related Accounts | 366 226.00 | 366 226.00 | | 366 226.00 |
8D Social Security and Other Social Organizations | 178 306.00 | 178 306.00 | | 178 306.00 |
8E Income Taxes | 902 157.00 | 902 157.00 | | 902 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 835 840.00 | 835 840.00 | | 835 840.00 |
VB VAT | 97 706.00 | 97 706.00 | | 97 706.00 |
VC Group and associates | 6 490 858.00 | 6 490 858.00 | | 6 490 858.00 |
VG Loans with a maturity of up to one year at origin | 2 686 893.00 | 2 686 893.00 | | 2 686 893.00 |
VI Group and Associates | 8 799 979.00 | 8 799 979.00 | | 8 799 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 128.00 | 7 447 128.00 | | 7 447 128.00 |
VW VAT | 154 213.00 | 154 213.00 | | 154 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666 606.00 | 13 666 606.00 | | 13 666 606.00 |
