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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 27 736.00 | 24 619.00 | 3 117.00 | 27 736.00 |
BB Receivables related to investments | 27 455.00 | | 27 455.00 | 27 455.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 72 313.00 | 35 841.00 | 36 472.00 | 72 313.00 |
BX Customers and related accounts | 156 684.00 | | 156 684.00 | 156 684.00 |
BZ Other receivables | 61 062.00 | | 61 062.00 | 61 062.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 316 318.00 | | 316 318.00 | 316 318.00 |
CO Grand total (0 to V) | 388 631.00 | 35 841.00 | 352 790.00 | 388 631.00 |
CP Shares due in less than one year | 27 455.00 | | | 27 455.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -106 022.00 | -16 733.00 | | -106 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 769.00 | -89 289.00 | | 42 769.00 |
DL TOTAL (I) | 114 247.00 | 71 478.00 | | 114 247.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 045.00 | 80 077.00 | | 80 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 31 826.00 | | 26 376.00 |
DX Trade payables and related accounts | 42 166.00 | 16 060.00 | | 42 166.00 |
DY Tax and social security liabilities | 71 034.00 | 43 980.00 | | 71 034.00 |
EA Other liabilities | 3 922.00 | 3 810.00 | | 3 922.00 |
EC TOTAL (IV) | 223 543.00 | 175 753.00 | | 223 543.00 |
EE Grand total (I to V) | 352 790.00 | 247 231.00 | | 352 790.00 |
EG Accrued income and payables due within one year | 223 543.00 | 175 753.00 | | 223 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 77.00 | | 45.00 |
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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 | 70 917.00 | | 9 411.00 | 70 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 015.00 | 33 355.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 72 313.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 324.00 | | 1 411.00 | 26 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 370.00 | | 8 000.00 | 33 370.00 |
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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 | 33 308.00 | 2 533.00 | | 33 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 2 533.00 | | 22 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 42 166.00 | 42 166.00 | | 42 166.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 60 833.00 | 60 833.00 | | 60 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UL Receivables related to investments | 27 455.00 | 27 455.00 | | 27 455.00 |
UX Other trade receivables | 156 684.00 | 156 684.00 | | 156 684.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 26 376.00 | 26 376.00 | | 26 376.00 |
VP Miscellaneous | 59 941.00 | 59 941.00 | | 59 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 716.00 | 252 716.00 | | 252 716.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 543.00 | 223 543.00 | | 223 543.00 |
