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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 | 56 015.00 | 21 671.00 | 34 345.00 | 56 015.00 |
BJ TOTAL (I) | 339 829.00 | 21 671.00 | 318 159.00 | 339 829.00 |
BX Customers and related accounts | 21 341.00 | | 21 341.00 | 21 341.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 138 784.00 | | 138 784.00 | 138 784.00 |
CJ TOTAL (II) | 160 625.00 | | 160 625.00 | 160 625.00 |
CO Grand total (0 to V) | 500 454.00 | 21 671.00 | 478 783.00 | 500 454.00 |
CU Other investments | 283 814.00 | | 283 814.00 | 283 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 389 100.00 | 236 100.00 | | 389 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | 153 001.00 | | 17 894.00 |
DK Regulated provisions | 9 330.00 | 9 330.00 | | 9 330.00 |
DL TOTAL (I) | 419 625.00 | 401 730.00 | | 419 625.00 |
DU Loans and Debts from Credit Institutions (3) | 44 880.00 | 86 385.00 | | 44 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 2 833.00 | | 937.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 13 159.00 | 33 758.00 | | 13 159.00 |
EC TOTAL (IV) | 59 159.00 | 122 976.00 | | 59 159.00 |
EE Grand total (I to V) | 478 783.00 | 524 706.00 | | 478 783.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 325 157.00 | | 15 277.00 | 325 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 814.00 | |
I4 DECREASES Grand Total | | 604.00 | 339 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 56 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | 15 277.00 | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 814.00 | | | 283 814.00 |
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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 | 9 330.00 | | | 9 330.00 |
7C Grand total | 9 330.00 | | | 9 330.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 21 341.00 | 21 341.00 | | 21 341.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 20 351.00 | 24 528.00 | 44 880.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 41 399.00 | | | 41 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 841.00 | 21 841.00 | | 21 841.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 159.00 | 34 631.00 | 24 528.00 | 59 159.00 |
