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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 | 2 943.00 | 495.00 | 3 437.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 121 737.00 | 2 943.00 | 118 795.00 | 121 737.00 |
BX Customers and related accounts | 23 013.00 | | 23 013.00 | 23 013.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 34 682.00 | | 34 682.00 | 34 682.00 |
CO Grand total (0 to V) | 156 420.00 | 2 943.00 | 153 477.00 | 156 420.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 2 630.00 | | | 2 630.00 |
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 | 4 419.00 | 39 907.00 | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -35 488.00 | | -744.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 32 676.00 | 33 419.00 | | 32 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 074.00 | 35 789.00 | | 81 074.00 |
DX Trade payables and related accounts | 3 008.00 | 8 941.00 | | 3 008.00 |
DY Tax and social security liabilities | 18 964.00 | 20 818.00 | | 18 964.00 |
EA Other liabilities | 17 756.00 | 57 100.00 | | 17 756.00 |
EC TOTAL (IV) | 120 801.00 | 122 648.00 | | 120 801.00 |
EE Grand total (I to V) | 153 477.00 | 156 068.00 | | 153 477.00 |
EG Accrued income and payables due within one year | 39 727.00 | 86 859.00 | | 39 727.00 |
EI Including equity loans | 81 074.00 | | | 81 074.00 |
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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 | | | 121 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 317.00 | 626.00 | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 300.00 | |
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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 | 2 317.00 | 626.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 626.00 | | 2 317.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 23 013.00 | 23 013.00 | | 23 013.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 81 074.00 | | | 81 074.00 |
VP Miscellaneous | 2 630.00 | | 2 630.00 | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 387.00 | 27 757.00 | 2 630.00 | 30 387.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 801.00 | 39 727.00 | | 120 801.00 |
