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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 437.00 | 2 317.00 | 1 121.00 | 3 437.00 |
BJ TOTAL (I) | 121 437.00 | 2 317.00 | 119 121.00 | 121 437.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 36 947.00 | | 36 947.00 | 36 947.00 |
CO Grand total (0 to V) | 158 384.00 | 2 317.00 | 156 068.00 | 158 384.00 |
CR Shares due in more than one year | 2 598.00 | | | 2 598.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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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 |
DG Other reserves | 39 907.00 | 22 686.00 | | 39 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 488.00 | 17 221.00 | | -35 488.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 33 419.00 | 68 907.00 | | 33 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 789.00 | 35 112.00 | | 35 789.00 |
DX Trade payables and related accounts | 8 941.00 | 4 320.00 | | 8 941.00 |
DY Tax and social security liabilities | 20 818.00 | 16 389.00 | | 20 818.00 |
EA Other liabilities | 57 100.00 | | | 57 100.00 |
EC TOTAL (IV) | 122 648.00 | 71 987.00 | | 122 648.00 |
EE Grand total (I to V) | 156 068.00 | 140 894.00 | | 156 068.00 |
EG Accrued income and payables due within one year | 86 859.00 | 36 875.00 | | 86 859.00 |
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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 | 120 844.00 | | 594.00 | 120 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 121 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | 594.00 | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | | 118 000.00 |
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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 | 1 723.00 | 594.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 594.00 | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 100.00 | 57 100.00 | | 57 100.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 2 598.00 | | 2 598.00 | 2 598.00 |
VI Group and Associates | 35 789.00 | | 35 789.00 | 35 789.00 |
VK Loans repaid during the year | 16 167.00 | | | 16 167.00 |
VM Income taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 508.00 | 30 910.00 | 2 598.00 | 33 508.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 648.00 | 86 859.00 | 35 789.00 | 122 648.00 |
