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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 | 5 881.00 | 2 350.00 | 3 531.00 | 5 881.00 |
BD Other fixed assets | 208 806.00 | | 208 806.00 | 208 806.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 230 101.00 | 2 350.00 | 227 751.00 | 230 101.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 79 661.00 | | 79 661.00 | 79 661.00 |
CF Cash and cash equivalents | 79 209.00 | | 79 209.00 | 79 209.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 174 992.00 | | 174 992.00 | 174 992.00 |
CO Grand total (0 to V) | 405 093.00 | 2 350.00 | 402 743.00 | 405 093.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 13 414.00 | | 13 414.00 | 13 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 10 723.00 | 7 228.00 | | 10 723.00 |
DG Other reserves | 183 745.00 | 137 325.00 | | 183 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 556.00 | 69 916.00 | | -29 556.00 |
DL TOTAL (I) | 364 513.00 | 414 068.00 | | 364 513.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 253.00 | | | 18 253.00 |
DX Trade payables and related accounts | 328.00 | 514.00 | | 328.00 |
DY Tax and social security liabilities | 19 648.00 | 13 656.00 | | 19 648.00 |
EC TOTAL (IV) | 38 230.00 | 14 169.00 | | 38 230.00 |
EE Grand total (I to V) | 402 743.00 | 428 237.00 | | 402 743.00 |
EG Accrued income and payables due within one year | 38 230.00 | 14 169.00 | | 38 230.00 |
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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 | 203 537.00 | | 26 984.00 | 203 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 224 220.00 | |
I4 DECREASES Grand Total | | 421.00 | 230 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 5 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | 2 065.00 | 4 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 523.00 | | 24 919.00 | 199 523.00 |
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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 | 860.00 | 1 490.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 1 490.00 | | 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 1.00 | | | 1.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 79 594.00 | 79 594.00 | | 79 594.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 782.00 | 97 782.00 | | 97 782.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 230.00 | 38 230.00 | | 38 230.00 |
