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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 696 368.00 | | 696 368.00 | 696 368.00 |
BJ TOTAL (I) | 696 383.00 | | 696 383.00 | 696 383.00 |
BX Customers and related accounts | 226 147.00 | | 226 147.00 | 226 147.00 |
BZ Other receivables | 190 510.00 | | 190 510.00 | 190 510.00 |
CF Cash and cash equivalents | 255 080.00 | | 255 080.00 | 255 080.00 |
CH Prepaid expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
CJ TOTAL (II) | 710 115.00 | | 710 115.00 | 710 115.00 |
CO Grand total (0 to V) | 1 406 498.00 | | 1 406 498.00 | 1 406 498.00 |
CP Shares due in less than one year | 64 809.00 | | | 64 809.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 116 593.00 | 25 911.00 | | 116 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 943.00 | 90 682.00 | | -447 943.00 |
DL TOTAL (I) | -329 151.00 | 118 793.00 | | -329 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 718.00 | 648 684.00 | | 1 172 718.00 |
DX Trade payables and related accounts | 311 338.00 | 276 662.00 | | 311 338.00 |
DY Tax and social security liabilities | 37 854.00 | 67 728.00 | | 37 854.00 |
EA Other liabilities | 125.00 | 14 701.00 | | 125.00 |
EB Prepaid income (2) | 213 614.00 | 176 943.00 | | 213 614.00 |
EC TOTAL (IV) | 1 735 648.00 | 1 184 718.00 | | 1 735 648.00 |
EE Grand total (I to V) | 1 406 498.00 | 1 303 510.00 | | 1 406 498.00 |
EG Accrued income and payables due within one year | 1 400 202.00 | 870 903.00 | | 1 400 202.00 |
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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 | 760 040.00 | | | 760 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 657.00 | 696 383.00 | |
I4 DECREASES Grand Total | | 63 657.00 | 696 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 040.00 | | | 760 040.00 |
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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 | 372 718.00 | 37 272.00 | 111 815.00 | 372 718.00 |
8B Suppliers and Related Accounts | 311 338.00 | 311 338.00 | | 311 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 213 614.00 | 213 614.00 | | 213 614.00 |
UT Other financial assets | 696 368.00 | 64 809.00 | 631 559.00 | 696 368.00 |
UX Other trade receivables | 226 147.00 | 226 147.00 | | 226 147.00 |
VB VAT | 163 564.00 | 163 564.00 | | 163 564.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 26 416.00 | 26 416.00 | | 26 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 38 378.00 | 38 378.00 | | 38 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 403.00 | 519 844.00 | 631 559.00 | 1 151 403.00 |
VW VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 648.00 | 1 400 202.00 | 111 815.00 | 1 735 648.00 |
