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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 279 590.00 | 136 220.00 | 143 370.00 | 279 590.00 |
BB Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 325 330.00 | 158 839.00 | 166 491.00 | 325 330.00 |
BT Goods | 107 912.00 | | 107 912.00 | 107 912.00 |
BX Customers and related accounts | 37 178.00 | 1 152.00 | 36 025.00 | 37 178.00 |
BZ Other receivables | 103 249.00 | | 103 249.00 | 103 249.00 |
CF Cash and cash equivalents | 311 516.00 | | 311 516.00 | 311 516.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 561 722.00 | 1 152.00 | 560 570.00 | 561 722.00 |
CO Grand total (0 to V) | 887 052.00 | 159 991.00 | 727 061.00 | 887 052.00 |
CP Shares due in less than one year | 6 777.00 | | | 6 777.00 |
CU Other investments | 16 348.00 | 5.00 | 16 343.00 | 16 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 223.00 | 51 700.00 | | 138 223.00 |
DH Retained earnings | -39 912.00 | | | -39 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 339.00 | 136 524.00 | | 157 339.00 |
DL TOTAL (I) | 264 450.00 | 197 023.00 | | 264 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 40.00 | | 6 332.00 |
DX Trade payables and related accounts | 41 965.00 | 32 918.00 | | 41 965.00 |
DY Tax and social security liabilities | 130 436.00 | 73 971.00 | | 130 436.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
EA Other liabilities | 281 532.00 | 312 856.00 | | 281 532.00 |
EC TOTAL (IV) | 462 610.00 | 522 130.00 | | 462 610.00 |
EE Grand total (I to V) | 727 061.00 | 719 154.00 | | 727 061.00 |
EG Accrued income and payables due within one year | 462 610.00 | 522 130.00 | | 462 610.00 |
EI Including equity loans | 6 332.00 | | | 6 332.00 |
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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 | 189 159.00 | | 185 335.00 | 189 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 739.00 | |
I4 DECREASES Grand Total | | 49 165.00 | 325 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 165.00 | 279 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 419.00 | | 185 335.00 | 143 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 739.00 | | | 41 739.00 |
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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 | 49 165.00 | 69 890.00 | 119 495.00 | 49 165.00 |
PE DEPRECIATION Total including other intangible assets | | | 4 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 165.00 | 69 890.00 | 115 495.00 | 49 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 611.00 | 384.00 | 1 843.00 | 2 611.00 |
7B Total provisions for depreciation | 21 230.00 | 384.00 | 1 843.00 | 21 230.00 |
7C Grand total | 21 230.00 | 384.00 | 1 843.00 | 21 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384.00 | 1 843.00 | |
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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
8C Staff and Related Accounts | 67 444.00 | 67 444.00 | | 67 444.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 532.00 | 281 532.00 | | 281 532.00 |
UL Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
VA Doubtful or disputed receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 35 237.00 | 35 237.00 | | 35 237.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 012.00 | 68 012.00 | | 68 012.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 686.00 | 167 686.00 | | 167 686.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 610.00 | 462 610.00 | | 462 610.00 |
