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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
AT Other tangible assets | 93 237.00 | 78 290.00 | 14 947.00 | 93 237.00 |
BB Receivables related to investments | 544 258.00 | 544 258.00 | | 544 258.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 636 910.00 | 1 229 175.00 | 1 407 736.00 | 2 636 910.00 |
BX Customers and related accounts | 248 528.00 | | 248 528.00 | 248 528.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 20 065.00 | | 20 065.00 | 20 065.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 298 140.00 | | 298 140.00 | 298 140.00 |
CO Grand total (0 to V) | 2 935 050.00 | 1 229 175.00 | 1 705 876.00 | 2 935 050.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 987 396.00 | 600 000.00 | 1 387 396.00 | 1 987 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 306 760.00 | 982 799.00 | | 1 306 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 342.00 | 323 961.00 | | -1 011 342.00 |
DL TOTAL (I) | 555 018.00 | 1 566 360.00 | | 555 018.00 |
DU Loans and Debts from Credit Institutions (3) | 44 185.00 | 121 191.00 | | 44 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 872.00 | 908 191.00 | | 849 872.00 |
DX Trade payables and related accounts | 87 869.00 | 40 928.00 | | 87 869.00 |
DY Tax and social security liabilities | 168 932.00 | 151 542.00 | | 168 932.00 |
EC TOTAL (IV) | 1 150 858.00 | 1 221 853.00 | | 1 150 858.00 |
EE Grand total (I to V) | 1 705 876.00 | 2 788 212.00 | | 1 705 876.00 |
EG Accrued income and payables due within one year | 1 150 858.00 | 1 177 775.00 | | 1 150 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 207.00 | | 79.00 |
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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 | 2 606 910.00 | | 37 360.00 | 2 606 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 2 537 046.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 2 636 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 237.00 | | | 93 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 046.00 | | 37 360.00 | 2 507 046.00 |
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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 | 74 613.00 | 10 304.00 | | 74 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 986.00 | 10 304.00 | | 67 986.00 |
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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 | 87 869.00 | 87 869.00 | | 87 869.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
8E Income Taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
UL Receivables related to investments | 544 258.00 | 544 258.00 | | 544 258.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 248 528.00 | 248 528.00 | | 248 528.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 44 106.00 | 44 106.00 | | 44 106.00 |
VI Group and Associates | 849 872.00 | 849 872.00 | | 849 872.00 |
VK Loans repaid during the year | 76 829.00 | | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 601.00 | 822 601.00 | | 822 601.00 |
VW VAT | 63 343.00 | 63 343.00 | | 63 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 858.00 | 1 150 858.00 | | 1 150 858.00 |
