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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BP Services in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 114 925.00 | 5 581.00 | 109 343.00 | 114 925.00 |
BZ Other receivables | 96 952.00 | | 96 952.00 | 96 952.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 233 832.00 | 5 581.00 | 228 250.00 | 233 832.00 |
CO Grand total (0 to V) | 1 253 940.00 | 5 581.00 | 1 248 359.00 | 1 253 940.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
CU Other investments | 1 019 928.00 | | 1 019 928.00 | 1 019 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 449 658.00 | 482 030.00 | | 449 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 612.00 | 132 928.00 | | 124 612.00 |
DL TOTAL (I) | 685 369.00 | 726 058.00 | | 685 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 17 839.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 440.00 | 62 003.00 | | 165 440.00 |
DX Trade payables and related accounts | 178 668.00 | 168 603.00 | | 178 668.00 |
DY Tax and social security liabilities | 40 796.00 | 68 974.00 | | 40 796.00 |
EA Other liabilities | 5 983.00 | 9 103.00 | | 5 983.00 |
EB Prepaid income (2) | 162 317.00 | 131 074.00 | | 162 317.00 |
EC TOTAL (IV) | 562 989.00 | 457 595.00 | | 562 989.00 |
EE Grand total (I to V) | 1 248 359.00 | 1 183 652.00 | | 1 248 359.00 |
EG Accrued income and payables due within one year | 562 989.00 | 457 595.00 | | 562 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 785.00 | 17 528.00 | | 9 785.00 |
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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 | 1 020 108.00 | | | 1 020 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 108.00 | |
I4 DECREASES Grand Total | | | 1 020 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 108.00 | | | 1 020 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 906.00 | 2 675.00 | | 2 906.00 |
7B Total provisions for depreciation | 2 906.00 | 2 675.00 | | 2 906.00 |
7C Grand total | 2 906.00 | 2 675.00 | | 2 906.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | | |
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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 | 178 668.00 | 178 668.00 | | 178 668.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
8L Deferred income | 162 317.00 | 162 317.00 | | 162 317.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 114 924.00 | 114 924.00 | | 114 924.00 |
VB VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VC Group and associates | 66 958.00 | 66 958.00 | | 66 958.00 |
VG Loans with a maturity of up to one year at origin | 9 784.00 | 9 784.00 | | 9 784.00 |
VI Group and Associates | 165 440.00 | 165 440.00 | | 165 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 976.00 | 211 976.00 | | 211 976.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 989.00 | 562 989.00 | | 562 989.00 |
