| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 31 809.00 | 24 677.00 | 7 132.00 | 31 809.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 094.00 | 27 282.00 | 38 812.00 | 66 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490 876.00 | | 490 876.00 | 490 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 491 989.00 | | 491 989.00 | 491 989.00 |
CO Grand total (0 to V) | 558 083.00 | 27 282.00 | 530 801.00 | 558 083.00 |
CU Other investments | 28 080.00 | | 28 080.00 | 28 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 927.00 | 170 346.00 | | 97 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | -72 419.00 | | -2 540.00 |
DK Regulated provisions | 4 903.00 | 4 903.00 | | 4 903.00 |
DL TOTAL (I) | 102 690.00 | 105 230.00 | | 102 690.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 68.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 425.00 | | 435.00 |
DX Trade payables and related accounts | 1 709.00 | 1 664.00 | | 1 709.00 |
DY Tax and social security liabilities | 114 218.00 | 91 970.00 | | 114 218.00 |
EA Other liabilities | 297 005.00 | 420 259.00 | | 297 005.00 |
EC TOTAL (IV) | 428 111.00 | 514 386.00 | | 428 111.00 |
EE Grand total (I to V) | 530 801.00 | 619 615.00 | | 530 801.00 |
EI Including equity loans | 435.00 | | | 435.00 |
| |
| 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 | 61 660.00 | | 4 434.00 | 61 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 680.00 | |
I4 DECREASES Grand Total | | | 66 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 375.00 | | 4 434.00 | 27 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 680.00 | | | 31 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 433.00 | 4 849.00 | | 22 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 276.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 4 573.00 | | 20 104.00 |
| |
| 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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 59 989.00 | 59 989.00 | | 59 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 005.00 | 297 005.00 | | 297 005.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 388 860.00 | 388 860.00 | | 388 860.00 |
VG Loans with a maturity of up to one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 241.00 | 99 241.00 | | 99 241.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 589.00 | 491 989.00 | 3 600.00 | 495 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 111.00 | 428 111.00 | | 428 111.00 |
