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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 | 49 289.00 | 790.00 | 48 499.00 | 49 289.00 |
AT Other tangible assets | 4 291.00 | 4 123.00 | 169.00 | 4 291.00 |
BJ TOTAL (I) | 1 702 397.00 | 4 913.00 | 1 697 484.00 | 1 702 397.00 |
BX Customers and related accounts | 391 695.00 | | 391 695.00 | 391 695.00 |
BZ Other receivables | 321 319.00 | | 321 319.00 | 321 319.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 726 855.00 | | 726 855.00 | 726 855.00 |
CO Grand total (0 to V) | 2 429 252.00 | 4 913.00 | 2 424 340.00 | 2 429 252.00 |
CU Other investments | 1 648 817.00 | | 1 648 817.00 | 1 648 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 603.00 | 487 500.00 | | 853 603.00 |
DB Share, merger, contribution premiums, etc. | 920 164.00 | | | 920 164.00 |
DD Legal reserve (1) | 22 608.00 | 22 608.00 | | 22 608.00 |
DH Retained earnings | 62 310.00 | 92 981.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 026.00 | -30 672.00 | | -36 026.00 |
DL TOTAL (I) | 1 822 659.00 | 572 417.00 | | 1 822 659.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 519 506.00 | 375 021.00 | | 519 506.00 |
DY Tax and social security liabilities | 48 885.00 | 55 322.00 | | 48 885.00 |
EA Other liabilities | 13 414.00 | 269 411.00 | | 13 414.00 |
EB Prepaid income (2) | 19 850.00 | 19 850.00 | | 19 850.00 |
EC TOTAL (IV) | 601 681.00 | 719 604.00 | | 601 681.00 |
EE Grand total (I to V) | 2 424 340.00 | 1 292 021.00 | | 2 424 340.00 |
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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 | 416 130.00 | | 1 286 267.00 | 416 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 817.00 | |
I4 DECREASES Grand Total | | | 1 702 397.00 | |
IO DECREASES Total including other intangible assets | | | 49 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 289.00 | | | 49 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 550.00 | | 1 286 267.00 | 362 550.00 |
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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 | 4 684.00 | 229.00 | | 4 684.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 229.00 | | 3 894.00 |
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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 | 519 506.00 | 519 506.00 | | 519 506.00 |
8C Staff and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
UX Other trade receivables | 391 695.00 | 391 695.00 | | 391 695.00 |
VB VAT | 48 395.00 | 48 395.00 | | 48 395.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
VP Miscellaneous | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 860.00 | 256 860.00 | | 256 860.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 832.00 | 718 832.00 | | 718 832.00 |
VW VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 681.00 | 601 681.00 | | 601 681.00 |
