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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 | 7 627.00 | 898.00 | 6 729.00 | 7 627.00 |
AT Other tangible assets | 8 856.00 | 4 217.00 | 4 639.00 | 8 856.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 24 748.00 | 5 115.00 | 19 633.00 | 24 748.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 224 111.00 | | 224 111.00 | 224 111.00 |
BZ Other receivables | 77 603.00 | | 77 603.00 | 77 603.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 87 152.00 | | 87 152.00 | 87 152.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 404 048.00 | | 404 048.00 | 404 048.00 |
CO Grand total (0 to V) | 428 796.00 | 5 115.00 | 423 681.00 | 428 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 099.00 | 72 405.00 | | 81 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 439.00 | 8 694.00 | | -29 439.00 |
DL TOTAL (I) | 52 760.00 | 82 199.00 | | 52 760.00 |
DU Loans and Debts from Credit Institutions (3) | 140 012.00 | 33 214.00 | | 140 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 20 027.00 | | 1 446.00 |
DX Trade payables and related accounts | 58 413.00 | 150 205.00 | | 58 413.00 |
DZ Fixed asset liabilities and related accounts | 160 244.00 | 116 640.00 | | 160 244.00 |
EA Other liabilities | 10 807.00 | 13 825.00 | | 10 807.00 |
EC TOTAL (IV) | 370 921.00 | 333 910.00 | | 370 921.00 |
EE Grand total (I to V) | 423 681.00 | 416 109.00 | | 423 681.00 |
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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 | 28 077.00 | | 8 916.00 | 28 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 266.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 24 748.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 7 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 656.00 | 8 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 7 627.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 222.00 | | 1 289.00 | 19 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 12 740.00 | 3 618.00 | 11 243.00 | 12 740.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 898.00 | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 2 720.00 | 10 663.00 | 12 160.00 |
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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 | 58 413.00 | 58 413.00 | | 58 413.00 |
8D Social Security and Other Social Organizations | 160 244.00 | 160 244.00 | | 160 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
UX Other trade receivables | 77 603.00 | 77 603.00 | | 77 603.00 |
UY Staff and related accounts | 224 111.00 | 224 111.00 | | 224 111.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 103.00 | 306 613.00 | 7 491.00 | 314 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 921.00 | 230 921.00 | 140 000.00 | 370 921.00 |
