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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515 904.00 | 116 233.00 | 399 671.00 | 515 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 238 829.00 | 116 233.00 | 1 122 596.00 | 1 238 829.00 |
BX Customers and related accounts | 232 506.00 | | 232 506.00 | 232 506.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 894.00 | | 312 894.00 | 312 894.00 |
CO Grand total (0 to V) | 1 551 723.00 | 116 233.00 | 1 435 490.00 | 1 551 723.00 |
CP Shares due in less than one year | 67 000.00 | | | 67 000.00 |
CU Other investments | 655 925.00 | | 655 925.00 | 655 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -38 357.00 | -132 175.00 | | -38 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | 96 358.00 | | 13 086.00 |
DK Regulated provisions | 6 612.00 | 365.00 | | 6 612.00 |
DL TOTAL (I) | 281 904.00 | 265 111.00 | | 281 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 534.00 | 321 146.00 | | 481 534.00 |
DX Trade payables and related accounts | 1 916.00 | 27 101.00 | | 1 916.00 |
DY Tax and social security liabilities | 44 703.00 | 8 636.00 | | 44 703.00 |
DZ Fixed asset liabilities and related accounts | 572 633.00 | 624 690.00 | | 572 633.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 1 153 586.00 | 1 081 538.00 | | 1 153 586.00 |
EE Grand total (I to V) | 1 435 490.00 | 1 346 649.00 | | 1 435 490.00 |
EG Accrued income and payables due within one year | 1 153 586.00 | 1 081 538.00 | | 1 153 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 209.00 | | |
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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 | 1 110 926.00 | | 270 635.00 | 1 110 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 722 925.00 | |
I4 DECREASES Grand Total | | 142 732.00 | 1 238 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 767.00 | 515 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 036.00 | | 270 635.00 | 387 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 890.00 | | | 723 890.00 |
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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 | 81 471.00 | 45 623.00 | 10 861.00 | 81 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 471.00 | 45 623.00 | 10 861.00 | 81 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365.00 | 6 247.00 | | 365.00 |
7C Grand total | 365.00 | 6 247.00 | | 365.00 |
UJ - Exceptional | | 6 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 633.00 | 572 633.00 | | 572 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 232 506.00 | 232 506.00 | | 232 506.00 |
VB VAT | 33 941.00 | 33 941.00 | | 33 941.00 |
VI Group and Associates | 441 968.00 | 441 968.00 | | 441 968.00 |
VK Loans repaid during the year | 87 733.00 | | | 87 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 447.00 | 333 447.00 | | 333 447.00 |
VW VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 586.00 | 1 153 586.00 | | 1 153 586.00 |
