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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 | 52 380.00 | 19 183.00 | 33 197.00 | 52 380.00 |
AJ Other Intangible Assets | 586 928.00 | | 586 928.00 | 586 928.00 |
AT Other tangible assets | 140 794.00 | 107 741.00 | 33 052.00 | 140 794.00 |
BF Loans | 94 462.00 | | 94 462.00 | 94 462.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 874 695.00 | 126 924.00 | 747 770.00 | 874 695.00 |
BX Customers and related accounts | 339 901.00 | | 339 901.00 | 339 901.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 1 210 771.00 | | 1 210 771.00 | 1 210 771.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 1 564 868.00 | | 1 564 868.00 | 1 564 868.00 |
CO Grand total (0 to V) | 2 439 564.00 | 126 924.00 | 2 312 639.00 | 2 439 564.00 |
CP Shares due in less than one year | 94 592.00 | | | 94 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 689 796.00 | | 609 796.00 |
DH Retained earnings | -219 217.00 | | | -219 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 434.00 | 1 841 379.00 | | -365 434.00 |
DL TOTAL (I) | 25 144.00 | 2 531 175.00 | | 25 144.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 976.00 | 59 259.00 | | 857 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 479.00 | | | 867 479.00 |
DX Trade payables and related accounts | 76 605.00 | | | 76 605.00 |
DY Tax and social security liabilities | 105 779.00 | 190 890.00 | | 105 779.00 |
DZ Fixed asset liabilities and related accounts | | 1 329.00 | | |
EA Other liabilities | 329 654.00 | 341 336.00 | | 329 654.00 |
EC TOTAL (IV) | 2 237 495.00 | 592 815.00 | | 2 237 495.00 |
EE Grand total (I to V) | 2 312 639.00 | 3 123 991.00 | | 2 312 639.00 |
EG Accrued income and payables due within one year | 1 417 495.00 | 592 815.00 | | 1 417 495.00 |
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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 | 778 743.00 | | 95 953.00 | 778 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 593.00 | |
I4 DECREASES Grand Total | | | 874 696.00 | |
IO DECREASES Total including other intangible assets | | | 639 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 309.00 | | | 639 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 304.00 | | 1 490.00 | 139 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 94 463.00 | 130.00 |
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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 | 107 097.00 | 19 828.00 | | 107 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 9 876.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 790.00 | 9 952.00 | | 97 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8D Social Security and Other Social Organizations | 49 384.00 | 49 384.00 | | 49 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 654.00 | 329 654.00 | | 329 654.00 |
UP Loans | 94 463.00 | 94 463.00 | | 94 463.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 339 865.00 | 339 865.00 | | 339 865.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 856 935.00 | 36 935.00 | 820 000.00 | 856 935.00 |
VI Group and Associates | 867 480.00 | 867 480.00 | | 867 480.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 22 325.00 | | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 689.00 | 448 689.00 | | 448 689.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 495.00 | 1 417 495.00 | 820 000.00 | 2 237 495.00 |
