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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 691.00 | 12 279.00 | 2 412.00 | 14 691.00 |
BJ TOTAL (I) | 275 658.00 | 248 981.00 | 26 677.00 | 275 658.00 |
BT Goods | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 226 726.00 | 56 801.00 | 169 925.00 | 226 726.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 897.00 | 56 801.00 | 190 096.00 | 246 897.00 |
CO Grand total (0 to V) | 522 555.00 | 305 782.00 | 216 773.00 | 522 555.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 260 967.00 | 236 702.00 | 24 265.00 | 260 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 746.00 | -3 100.00 | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | 12 846.00 | | -2 528.00 |
DL TOTAL (I) | 7 769.00 | 10 296.00 | | 7 769.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | 31 318.00 | | 27 172.00 |
DX Trade payables and related accounts | 31 180.00 | 25 430.00 | | 31 180.00 |
DY Tax and social security liabilities | 48 992.00 | 31 461.00 | | 48 992.00 |
EA Other liabilities | 26 660.00 | 70 589.00 | | 26 660.00 |
EC TOTAL (IV) | 209 004.00 | 233 798.00 | | 209 004.00 |
EE Grand total (I to V) | 216 773.00 | 244 094.00 | | 216 773.00 |
EG Accrued income and payables due within one year | 144 811.00 | 158 798.00 | | 144 811.00 |
EI Including equity loans | 27 172.00 | | | 27 172.00 |
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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 | 274 995.00 | | 663.00 | 274 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 967.00 | |
I4 DECREASES Grand Total | | | 275 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028.00 | | 663.00 | 14 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 967.00 | | | 260 967.00 |
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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 | 11 953.00 | 326.00 | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 326.00 | | 11 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 801.00 | | 19 000.00 | 75 801.00 |
7B Total provisions for depreciation | 312 503.00 | | 19 000.00 | 312 503.00 |
7C Grand total | 312 503.00 | | 19 000.00 | 312 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 31 180.00 | 31 180.00 | | 31 180.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VC Group and associates | 185 953.00 | 185 953.00 | | 185 953.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 807.00 | 64 193.00 | 75 000.00 |
VI Group and Associates | 27 172.00 | 27 172.00 | | 27 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 726.00 | 227 726.00 | | 227 726.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 004.00 | 144 811.00 | 64 193.00 | 209 004.00 |
