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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 | 6 036.00 | 5 462.00 | 574.00 | 6 036.00 |
AT Other tangible assets | 7 306.00 | 7 306.00 | | 7 306.00 |
BJ TOTAL (I) | 588 143.00 | 567 649.00 | 20 494.00 | 588 143.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 30 194.00 | | 30 194.00 | 30 194.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 36 021.00 | | 36 021.00 | 36 021.00 |
CO Grand total (0 to V) | 624 164.00 | 567 649.00 | 56 515.00 | 624 164.00 |
CU Other investments | 574 800.00 | 554 880.00 | 19 920.00 | 574 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 895.00 | 15 895.00 | | 15 895.00 |
DH Retained earnings | -505 682.00 | -86 035.00 | | -505 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 400.00 | -419 648.00 | | -143 400.00 |
DL TOTAL (I) | -133 187.00 | 10 213.00 | | -133 187.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433.00 | 11 683.00 | | 19 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 155.00 | 132 538.00 | | 122 155.00 |
DX Trade payables and related accounts | 6 909.00 | 5 001.00 | | 6 909.00 |
DY Tax and social security liabilities | 41 205.00 | 38 326.00 | | 41 205.00 |
EA Other liabilities | | 7 977.00 | | |
EC TOTAL (IV) | 189 702.00 | 195 525.00 | | 189 702.00 |
EE Grand total (I to V) | 56 515.00 | 205 738.00 | | 56 515.00 |
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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 | 588 143.00 | | | 588 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 800.00 | |
I4 DECREASES Grand Total | | | 588 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 036.00 | | | 6 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306.00 | | | 7 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 800.00 | | | 574 800.00 |
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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 | 12 640.00 | 128.00 | | 12 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 128.00 | | 7 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 474 200.00 | 80 680.00 | | 474 200.00 |
7C Grand total | 474 200.00 | 80 680.00 | | 474 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 680.00 | | |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8C Staff and Related Accounts | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
UX Other trade receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 22 696.00 | 22 696.00 | | 22 696.00 |
VG Loans with a maturity of up to one year at origin | 19 433.00 | 19 433.00 | | 19 433.00 |
VI Group and Associates | 122 155.00 | 122 155.00 | | 122 155.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 755.00 | 35 755.00 | | 35 755.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 702.00 | 189 702.00 | | 189 702.00 |
