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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 547.00 | 160 000.00 | 203 547.00 | 363 547.00 |
BX Customers and related accounts | 97 070.00 | | 97 070.00 | 97 070.00 |
BZ Other receivables | 272 517.00 | | 272 517.00 | 272 517.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 369 587.00 | | 369 587.00 | 369 587.00 |
CO Grand total (0 to V) | 733 135.00 | 160 000.00 | 573 135.00 | 733 135.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 363 532.00 | 160 000.00 | 203 532.00 | 363 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 898.00 | 623 898.00 | | 623 898.00 |
DH Retained earnings | -228 409.00 | -183 397.00 | | -228 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 513.00 | -45 011.00 | | -14 513.00 |
DL TOTAL (I) | 380 975.00 | 395 488.00 | | 380 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 18.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 669.00 | 55 614.00 | | 123 669.00 |
DX Trade payables and related accounts | 5 123.00 | 3 139.00 | | 5 123.00 |
DY Tax and social security liabilities | 22 336.00 | 19 358.00 | | 22 336.00 |
EA Other liabilities | 38 400.00 | 14 400.00 | | 38 400.00 |
EC TOTAL (IV) | 192 159.00 | 92 529.00 | | 192 159.00 |
EE Grand total (I to V) | 573 135.00 | 488 018.00 | | 573 135.00 |
EG Accrued income and payables due within one year | 192 159.00 | 92 529.00 | | 192 159.00 |
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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 | 363 547.00 | | | 363 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 547.00 | |
I4 DECREASES Grand Total | | | 363 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 547.00 | | | 363 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 000.00 | | | 160 000.00 |
5Z Total provisions for risks and expenses | 369 603.00 | 369 603.00 | | 369 603.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 97 070.00 | 97 070.00 | | 97 070.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 269 698.00 | 269 698.00 | | 269 698.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 123 670.00 | 123 670.00 | | 123 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 603.00 | 369 603.00 | | 369 603.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 160.00 | 192 160.00 | | 192 160.00 |
