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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 26 324.00 | 22 086.00 | 4 239.00 | 26 324.00 |
BB Receivables related to investments | 27 455.00 | | 27 455.00 | 27 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 917.00 | 33 308.00 | 37 608.00 | 70 917.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 170 658.00 | | 170 658.00 | 170 658.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 209 622.00 | | 209 622.00 | 209 622.00 |
CO Grand total (0 to V) | 280 539.00 | 33 308.00 | 247 231.00 | 280 539.00 |
CP Shares due in less than one year | 27 455.00 | | | 27 455.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -16 733.00 | -17 576.00 | | -16 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 289.00 | 843.00 | | -89 289.00 |
DL TOTAL (I) | 71 478.00 | 160 767.00 | | 71 478.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 077.00 | 133.00 | | 80 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826.00 | 23 971.00 | | 31 826.00 |
DX Trade payables and related accounts | 16 060.00 | 23 324.00 | | 16 060.00 |
DY Tax and social security liabilities | 43 980.00 | 62 223.00 | | 43 980.00 |
EA Other liabilities | 3 810.00 | 1 187.00 | | 3 810.00 |
EC TOTAL (IV) | 175 753.00 | 110 839.00 | | 175 753.00 |
EE Grand total (I to V) | 247 231.00 | 271 605.00 | | 247 231.00 |
EG Accrued income and payables due within one year | 175 753.00 | 110 839.00 | | 175 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 133.00 | | 77.00 |
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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 | 68 997.00 | | 9 919.00 | 68 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 33 370.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 70 917.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 324.00 | | | 26 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 450.00 | | 9 919.00 | 31 450.00 |
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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 | 30 784.00 | 2 525.00 | | 30 784.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 2 525.00 | | 19 561.00 |
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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UL Receivables related to investments | 27 455.00 | 27 455.00 | | 27 455.00 |
UX Other trade receivables | 22 512.00 | 22 512.00 | | 22 512.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 420.00 | 66 420.00 | | 66 420.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 753.00 | 175 753.00 | | 175 753.00 |
