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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 | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 085.00 | 2 915.00 | 6 000.00 |
AT Other tangible assets | 14 222.00 | 10 183.00 | 4 039.00 | 14 222.00 |
BB Receivables related to investments | 125 591.00 | | 125 591.00 | 125 591.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 150 186.00 | 14 029.00 | 136 157.00 | 150 186.00 |
BN Goods in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 204 955.00 | | 204 955.00 | 204 955.00 |
BZ Other receivables | 61 684.00 | | 61 684.00 | 61 684.00 |
CF Cash and cash equivalents | 39 850.00 | | 39 850.00 | 39 850.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 310 028.00 | | 310 028.00 | 310 028.00 |
CO Grand total (0 to V) | 460 213.00 | 14 029.00 | 446 184.00 | 460 213.00 |
CP Shares due in less than one year | 127 043.00 | | | 127 043.00 |
CU Other investments | 2 300.00 | 140.00 | 2 160.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 323.00 | 38 015.00 | | 327 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 522.00 | 289 307.00 | | -91 522.00 |
DL TOTAL (I) | 244 051.00 | 335 573.00 | | 244 051.00 |
DP Provisions for Risks | | 35 249.00 | | |
DR TOTAL (IV) | | 35 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 204.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 410.00 | | 1 044.00 |
DX Trade payables and related accounts | 8 677.00 | 78 104.00 | | 8 677.00 |
DY Tax and social security liabilities | 190 650.00 | 345 054.00 | | 190 650.00 |
EA Other liabilities | 484.00 | 484.00 | | 484.00 |
EB Prepaid income (2) | 519.00 | 519.00 | | 519.00 |
EC TOTAL (IV) | 202 134.00 | 424 775.00 | | 202 134.00 |
EE Grand total (I to V) | 446 184.00 | 795 596.00 | | 446 184.00 |
EG Accrued income and payables due within one year | 202 134.00 | 424 775.00 | | 202 134.00 |
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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 | 178 428.00 | | 50 699.00 | 178 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 129 343.00 | |
I4 DECREASES Grand Total | | 78 942.00 | 150 186.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 20 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | 1 180.00 | 19 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 824.00 | | 49 519.00 | 157 824.00 |
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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 | 5 747.00 | 8 614.00 | 472.00 | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 8 614.00 | 472.00 | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 35 389.00 | | 35 249.00 | 35 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 249.00 | |
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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8E Income Taxes | 120 612.00 | 120 612.00 | | 120 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 125 591.00 | 125 591.00 | | 125 591.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 204 955.00 | | | 204 955.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 840.00 | 395 840.00 | | 395 840.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 134.00 | 202 134.00 | | 202 134.00 |
