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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 125 117.00 | 48 443.00 | 76 674.00 | 125 117.00 |
BH Other financial assets | 300 050.00 | | 300 050.00 | 300 050.00 |
BJ TOTAL (I) | 430 997.00 | 48 443.00 | 382 554.00 | 430 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401 527.00 | | 1 401 527.00 | 1 401 527.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 1 416 116.00 | | 1 416 116.00 | 1 416 116.00 |
CO Grand total (0 to V) | 1 847 113.00 | 48 443.00 | 1 798 669.00 | 1 847 113.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 504.00 | 2 031 500.00 | | 1 819 504.00 |
DH Retained earnings | | -135 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 855.00 | -76 320.00 | | -188 855.00 |
DL TOTAL (I) | 1 630 649.00 | 1 819 504.00 | | 1 630 649.00 |
DU Loans and Debts from Credit Institutions (3) | 35 441.00 | 51 164.00 | | 35 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 471.00 | 197 372.00 | | 116 471.00 |
DX Trade payables and related accounts | 7 921.00 | 7 556.00 | | 7 921.00 |
DY Tax and social security liabilities | 7 852.00 | 12 206.00 | | 7 852.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 168 020.00 | 269 884.00 | | 168 020.00 |
EE Grand total (I to V) | 1 798 669.00 | 2 089 388.00 | | 1 798 669.00 |
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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 | 429 880.00 | | 1 117.00 | 429 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 670.00 | |
I4 DECREASES Grand Total | | | 430 997.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 000.00 | | 1 117.00 | 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 670.00 | | | 305 670.00 |
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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 | 23 629.00 | 24 814.00 | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629.00 | 24 814.00 | | 23 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 418.00 | | 10 417.00 | 10 418.00 |
7B Total provisions for depreciation | 10 418.00 | | 10 417.00 | 10 418.00 |
7C Grand total | 10 418.00 | | 10 417.00 | 10 418.00 |
UE of which provisions and reversals: - Operating | | | 10 417.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 300 050.00 | | 300 050.00 | 300 050.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VC Group and associates | 1 379 048.00 | 1 379 048.00 | | 1 379 048.00 |
VH Loans with a maturity of more than one year at origin | 35 441.00 | 16 543.00 | 18 898.00 | 35 441.00 |
VI Group and Associates | 116 418.00 | 116 418.00 | | 116 418.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VP Miscellaneous | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 576.00 | 1 401 526.00 | 300 050.00 | 1 701 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 020.00 | 149 122.00 | 18 898.00 | 168 020.00 |
