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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 | 4 040.00 | 3 489.00 | 551.00 | 4 040.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 122 340.00 | 3 489.00 | 118 851.00 | 122 340.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 103 718.00 | | 103 718.00 | 103 718.00 |
CO Grand total (0 to V) | 226 058.00 | 3 489.00 | 222 569.00 | 226 058.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 2 661.00 | | | 2 661.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 676.00 | 4 419.00 | | 3 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 190.00 | -744.00 | | -6 190.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 26 485.00 | 32 676.00 | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 970.00 | 81 074.00 | | 83 970.00 |
DX Trade payables and related accounts | 4 869.00 | 3 008.00 | | 4 869.00 |
DY Tax and social security liabilities | 46 344.00 | 18 964.00 | | 46 344.00 |
EA Other liabilities | 60 900.00 | 17 756.00 | | 60 900.00 |
EC TOTAL (IV) | 196 083.00 | 120 801.00 | | 196 083.00 |
EE Grand total (I to V) | 222 569.00 | 153 477.00 | | 222 569.00 |
EG Accrued income and payables due within one year | 112 113.00 | 39 727.00 | | 112 113.00 |
EI Including equity loans | 83 970.00 | | | 83 970.00 |
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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 | 121 737.00 | | 602.00 | 121 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 300.00 | |
I4 DECREASES Grand Total | | | 122 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437.00 | | 602.00 | 3 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | | 118 300.00 |
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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 | 2 943.00 | 546.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 546.00 | | 2 943.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 2 661.00 | | 6 612.00 | 2 661.00 |
VI Group and Associates | 83 970.00 | | | 83 970.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 287.00 | 74 626.00 | 6 612.00 | 77 287.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 083.00 | 112 113.00 | | 196 083.00 |
