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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 | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 6 316.00 | | 4 316.00 | 6 316.00 |
BX Customers and related accounts | 104 206.00 | 76 830.00 | 27 376.00 | 104 206.00 |
BZ Other receivables | 332 531.00 | | 332 531.00 | 332 531.00 |
CD Marketable securities | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 218 883.00 | | 218 883.00 | 218 883.00 |
CJ TOTAL (II) | 715 204.00 | 76 830.00 | 638 374.00 | 715 204.00 |
CO Grand total (0 to V) | 721 520.00 | 76 830.00 | 642 691.00 | 721 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 268 303.00 | | | 268 303.00 |
DH Retained earnings | 309 878.00 | | | 309 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 707.00 | | | -40 707.00 |
DL TOTAL (I) | 583 673.00 | | | 583 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | | | 19 551.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 59 017.00 | | | 59 017.00 |
EE Grand total (I to V) | 642 691.00 | | | 642 691.00 |
EG Accrued income and payables due within one year | 55 304.00 | | | 55 304.00 |
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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 | 150 091.00 | | 7 778.00 | 150 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 927.00 | 6 316.00 | |
I4 DECREASES Grand Total | | 151 551.00 | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 623.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 846.00 | | 7 778.00 | 122 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 244.00 | | | 27 244.00 |
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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 | 90 065.00 | 12 524.00 | 102 590.00 | 90 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 065.00 | 12 524.00 | 102 590.00 | 90 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 830.00 | | |
7B Total provisions for depreciation | | 76 830.00 | | |
7C Grand total | | 76 830.00 | | |
UE of which provisions and reversals: - Operating | | 76 830.00 | | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 92 196.00 | 92 196.00 | | 92 196.00 |
VC Group and associates | 222 486.00 | 222 486.00 | | 222 486.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 2 424.00 | 3 712.00 | 6 137.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VK Loans repaid during the year | 2 384.00 | | | 2 384.00 |
VM Income taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 805.00 | 100 805.00 | | 100 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 054.00 | 436 737.00 | 4 316.00 | 441 054.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 017.00 | 55 304.00 | 3 712.00 | 59 017.00 |
