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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 606 659.00 | | 8 606 659.00 | 8 606 659.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 434 395.00 | | 434 395.00 | 434 395.00 |
CF Cash and cash equivalents | 740 782.00 | | 740 782.00 | 740 782.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 300 062.00 | | 1 300 062.00 | 1 300 062.00 |
CO Grand total (0 to V) | 9 906 721.00 | | 9 906 721.00 | 9 906 721.00 |
CU Other investments | 8 603 659.00 | | 8 603 659.00 | 8 603 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 625.00 | | | 7 631 625.00 |
DD Legal reserve (1) | 258 812.00 | | | 258 812.00 |
DG Other reserves | 511 938.00 | | | 511 938.00 |
DH Retained earnings | 60 549.00 | | | 60 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 743.00 | | | 782 743.00 |
DK Regulated provisions | 51 778.00 | | | 51 778.00 |
DL TOTAL (I) | 9 297 445.00 | | | 9 297 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 905.00 | | | 488 905.00 |
DX Trade payables and related accounts | 66 861.00 | | | 66 861.00 |
DY Tax and social security liabilities | 51 990.00 | | | 51 990.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 609 276.00 | | | 609 276.00 |
EE Grand total (I to V) | 9 906 721.00 | | | 9 906 721.00 |
EG Accrued income and payables due within one year | 609 276.00 | | | 609 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 8 628 159.00 | 3 000.00 | | 8 628 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 8 606 659.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 8 606 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 159.00 | 3 000.00 | | 8 628 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 623.00 | 8 154.00 | | 43 623.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 63 623.00 | 8 154.00 | 20 000.00 | 63 623.00 |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 8 154.00 | | |
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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 | 66 860.00 | 66 860.00 | | 66 860.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 25 418.00 | 25 418.00 | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 488 905.00 | 488 905.00 | | 488 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 976.00 | 408 976.00 | | 408 976.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 279.00 | 559 279.00 | 3 000.00 | 562 279.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 276.00 | 609 276.00 | | 609 276.00 |
