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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AP Buildings | 14 825.00 | 14 825.00 | | 14 825.00 |
AT Other tangible assets | 14 472.00 | 9 194.00 | 5 278.00 | 14 472.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 36 257.00 | 28 368.00 | 7 888.00 | 36 257.00 |
BX Customers and related accounts | 639 000.00 | | 639 000.00 | 639 000.00 |
BZ Other receivables | 595 072.00 | | 595 072.00 | 595 072.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 235 094.00 | | 1 235 094.00 | 1 235 094.00 |
CO Grand total (0 to V) | 1 271 351.00 | 28 368.00 | 1 242 983.00 | 1 271 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 783.00 | 528 783.00 | | 528 783.00 |
DH Retained earnings | -1 733 269.00 | | | -1 733 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | -1 733 269.00 | | 31 567.00 |
DL TOTAL (I) | -1 164 533.00 | -1 196 100.00 | | -1 164 533.00 |
DP Provisions for Risks | 1 765 591.00 | 1 765 591.00 | | 1 765 591.00 |
DR TOTAL (IV) | 1 765 591.00 | 1 765 591.00 | | 1 765 591.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 169.00 | | 149.00 |
DX Trade payables and related accounts | 42 194.00 | 42 371.00 | | 42 194.00 |
DY Tax and social security liabilities | 14 524.00 | 13 065.00 | | 14 524.00 |
EA Other liabilities | 585 000.00 | 8 726.00 | | 585 000.00 |
EC TOTAL (IV) | 641 926.00 | 64 389.00 | | 641 926.00 |
EE Grand total (I to V) | 1 242 983.00 | 633 879.00 | | 1 242 983.00 |
EG Accrued income and payables due within one year | 641 926.00 | 64 389.00 | | 641 926.00 |
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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 | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 634.00 | |
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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 | 42 194.00 | 42 194.00 | | 42 194.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 000.00 | 585 000.00 | | 585 000.00 |
UT Other financial assets | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 639 000.00 | 639 000.00 | | 639 000.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 38 577.00 | 38 577.00 | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 345.00 | 553 345.00 | | 553 345.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 308.00 | 1 237 308.00 | | 1 237 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 926.00 | 641 926.00 | | 641 926.00 |
