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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 109 029.00 | 58 903.00 | 50 125.00 | 109 029.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 393 780.00 | 64 659.00 | 329 121.00 | 393 780.00 |
BX Customers and related accounts | 20 709.00 | | 20 709.00 | 20 709.00 |
BZ Other receivables | 3 741 520.00 | | 3 741 520.00 | 3 741 520.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 3 877 065.00 | | 3 877 065.00 | 3 877 065.00 |
CO Grand total (0 to V) | 4 270 845.00 | 64 659.00 | 4 206 185.00 | 4 270 845.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
CU Other investments | 19 164.00 | | 19 164.00 | 19 164.00 |
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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 | 59 893.00 | 137 627.00 | | 59 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 643.00 | -77 734.00 | | -68 643.00 |
DL TOTAL (I) | 18 749.00 | 87 393.00 | | 18 749.00 |
DQ Provisions for Expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
DR TOTAL (IV) | 14 448.00 | 14 448.00 | | 14 448.00 |
DU Loans and Debts from Credit Institutions (3) | 120 731.00 | 66 534.00 | | 120 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 404.00 | 140 599.00 | | 117 404.00 |
DX Trade payables and related accounts | 57 536.00 | 23 253.00 | | 57 536.00 |
DY Tax and social security liabilities | 80 015.00 | 90 984.00 | | 80 015.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 3 797 301.00 | 7 128 662.00 | | 3 797 301.00 |
EC TOTAL (IV) | 4 172 988.00 | 7 450 063.00 | | 4 172 988.00 |
EE Grand total (I to V) | 4 206 185.00 | 7 551 904.00 | | 4 206 185.00 |
EG Accrued income and payables due within one year | 4 057 566.00 | 7 308 646.00 | | 4 057 566.00 |
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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 | 401 867.00 | | 3 993.00 | 401 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 23 076.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 392 861.00 | |
IO DECREASES Total including other intangible assets | | | 260 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 756.00 | | | 260 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 035.00 | | 3 993.00 | 105 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 076.00 | | | 36 076.00 |
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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 | 14 448.00 | | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448.00 | | | 14 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 448.00 | | | 14 448.00 |
7C Grand total | 14 448.00 | | | 14 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 950.00 | 15 600.00 | 62 400.00 | 111 950.00 |
8B Suppliers and Related Accounts | 57 536.00 | 57 536.00 | | 57 536.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797 301.00 | 3 797 301.00 | | 3 797 301.00 |
UT Other financial assets | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 20 709.00 | 20 709.00 | | 20 709.00 |
VB VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 85 625.00 | 85 625.00 | | 85 625.00 |
VH Loans with a maturity of more than one year at origin | 35 106.00 | 15 238.00 | 19 868.00 | 35 106.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 702.00 | | | 23 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 603.00 | 3 728 603.00 | | 3 728 603.00 |
VS Prepaid expenses | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 716.00 | 3 782 716.00 | | 3 782 716.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 988.00 | 4 056 770.00 | 82 268.00 | 4 172 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
