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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 | 690.00 | 353.00 | 337.00 | 690.00 |
BB Receivables related to investments | 61 290.00 | | 61 290.00 | 61 290.00 |
BD Other fixed assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 141 501.00 | 4 353.00 | 137 149.00 | 141 501.00 |
BX Customers and related accounts | 149 896.00 | 13 913.00 | 135 983.00 | 149 896.00 |
BZ Other receivables | 38 850.00 | | 38 850.00 | 38 850.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 746.00 | 13 913.00 | 174 833.00 | 188 746.00 |
CO Grand total (0 to V) | 330 247.00 | 18 266.00 | 311 981.00 | 330 247.00 |
CS Evaluated investments - equity method | 72 520.00 | 4 000.00 | 68 520.00 | 72 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 397.00 | 3 397.00 | | 3 397.00 |
DH Retained earnings | 6 311.00 | 1 786.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 4 525.00 | | 19.00 |
DL TOTAL (I) | 18 112.00 | 18 093.00 | | 18 112.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 769.00 | 73 678.00 | | 54 769.00 |
DX Trade payables and related accounts | 1 021.00 | 571.00 | | 1 021.00 |
DY Tax and social security liabilities | 97 370.00 | 119 235.00 | | 97 370.00 |
EA Other liabilities | 140 400.00 | | | 140 400.00 |
EC TOTAL (IV) | 293 869.00 | 193 484.00 | | 293 869.00 |
EE Grand total (I to V) | 311 981.00 | 211 577.00 | | 311 981.00 |
EG Accrued income and payables due within one year | 293 869.00 | 193 484.00 | | 293 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 79 521.00 | | 61 980.00 | 79 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 811.00 | |
I4 DECREASES Grand Total | | | 141 501.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 521.00 | | 61 290.00 | 79 521.00 |
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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 | | 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 913.00 | | | 13 913.00 |
7B Total provisions for depreciation | 17 913.00 | | | 17 913.00 |
7C Grand total | 17 913.00 | | | 17 913.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 824.00 | 53 824.00 | | 53 824.00 |
8B Suppliers and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
UL Receivables related to investments | 61 290.00 | | 61 290.00 | 61 290.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 133 200.00 | 133 200.00 | | 133 200.00 |
VA Doubtful or disputed receivables | 16 696.00 | 16 696.00 | | 16 696.00 |
VB VAT | 33 215.00 | 33 215.00 | | 33 215.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 402.00 | 61 402.00 | | 61 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 536.00 | 188 746.00 | 61 790.00 | 250 536.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 869.00 | 293 869.00 | | 293 869.00 |
