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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 | 13 762.00 | 10 033.00 | 3 729.00 | 13 762.00 |
AT Other tangible assets | 38 516.00 | 21 946.00 | 16 570.00 | 38 516.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 517 108.00 | 31 979.00 | 485 129.00 | 517 108.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 28 845.00 | | 28 845.00 | 28 845.00 |
CO Grand total (0 to V) | 545 953.00 | 31 979.00 | 513 974.00 | 545 953.00 |
CU Other investments | 455 830.00 | | 455 830.00 | 455 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 111 240.00 | 131 298.00 | | 111 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 327.00 | -20 058.00 | | -53 327.00 |
DL TOTAL (I) | 65 613.00 | 118 940.00 | | 65 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 133.00 | 105 236.00 | | 175 133.00 |
DX Trade payables and related accounts | 8 991.00 | 6 985.00 | | 8 991.00 |
DY Tax and social security liabilities | 39 994.00 | 66 822.00 | | 39 994.00 |
EA Other liabilities | 224 243.00 | 224 243.00 | | 224 243.00 |
EC TOTAL (IV) | 448 361.00 | 403 404.00 | | 448 361.00 |
EE Grand total (I to V) | 513 974.00 | 522 344.00 | | 513 974.00 |
EG Accrued income and payables due within one year | 274 467.00 | 229 510.00 | | 274 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 508 008.00 | | 9 100.00 | 508 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 830.00 | |
I4 DECREASES Grand Total | | | 517 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 762.00 | | | 13 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 416.00 | | 9 100.00 | 29 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 830.00 | | | 464 830.00 |
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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 | 21 653.00 | 10 326.00 | | 21 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 1 130.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 9 196.00 | | 12 749.00 |
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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 827.00 | 219 933.00 | 173 894.00 | 393 827.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 126.00 | 23 126.00 | 9 000.00 | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 361.00 | 274 467.00 | 173 894.00 | 448 361.00 |
