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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 | 13 400.00 | 5 313.00 | 8 087.00 | 13 400.00 |
AT Other tangible assets | 17 836.00 | 11 362.00 | 6 474.00 | 17 836.00 |
BB Receivables related to investments | 49 885.00 | | 49 885.00 | 49 885.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 85 706.00 | 16 675.00 | 69 031.00 | 85 706.00 |
BX Customers and related accounts | 67 400.00 | 38 720.00 | 28 680.00 | 67 400.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 229 921.00 | | 229 921.00 | 229 921.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 351 353.00 | 38 720.00 | 312 633.00 | 351 353.00 |
CO Grand total (0 to V) | 437 059.00 | 55 395.00 | 381 664.00 | 437 059.00 |
CP Shares due in less than one year | 49 885.00 | | | 49 885.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 593.00 | 168 786.00 | | 157 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 247.00 | -11 192.00 | | -15 247.00 |
DL TOTAL (I) | 164 346.00 | 179 593.00 | | 164 346.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 35 149.00 | 28 264.00 | | 35 149.00 |
DY Tax and social security liabilities | 27 284.00 | 22 823.00 | | 27 284.00 |
EA Other liabilities | 4 884.00 | 6 815.00 | | 4 884.00 |
EB Prepaid income (2) | | 16 736.00 | | |
EC TOTAL (IV) | 217 318.00 | 74 640.00 | | 217 318.00 |
EE Grand total (I to V) | 381 664.00 | 254 233.00 | | 381 664.00 |
EG Accrued income and payables due within one year | 67 318.00 | 74 640.00 | | 67 318.00 |
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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 | 95 590.00 | | 10 116.00 | 95 590.00 |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 8 200.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 327.00 | | 1 510.00 | 16 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 063.00 | | 407.00 | 74 063.00 |
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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 | 13 036.00 | 3 639.00 | | 13 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 112.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 3 526.00 | | 7 836.00 |
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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 | 35 149.00 | 35 149.00 | | 35 149.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 318.00 | 67 318.00 | | 217 318.00 |
