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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
BJ TOTAL (I) | 642 016.00 | 66 573.00 | 575 443.00 | 642 016.00 |
BX Customers and related accounts | 38 690.00 | | 38 690.00 | 38 690.00 |
BZ Other receivables | 136 137.00 | 114 208.00 | 21 929.00 | 136 137.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 174 893.00 | 114 208.00 | 60 685.00 | 174 893.00 |
CO Grand total (0 to V) | 816 909.00 | 180 781.00 | 636 128.00 | 816 909.00 |
CR Shares due in more than one year | 135 296.00 | | | 135 296.00 |
CU Other investments | 640 656.00 | 65 893.00 | 574 763.00 | 640 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 496.00 | 96 874.00 | | 149 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 653.00 | 52 622.00 | | -75 653.00 |
DL TOTAL (I) | 161 843.00 | 237 496.00 | | 161 843.00 |
DU Loans and Debts from Credit Institutions (3) | 98 300.00 | 173 981.00 | | 98 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 117.00 | 254 345.00 | | 346 117.00 |
DX Trade payables and related accounts | 4 398.00 | 4 286.00 | | 4 398.00 |
DY Tax and social security liabilities | 25 469.00 | 21 797.00 | | 25 469.00 |
EC TOTAL (IV) | 474 285.00 | 454 404.00 | | 474 285.00 |
EE Grand total (I to V) | 636 128.00 | 691 899.00 | | 636 128.00 |
EG Accrued income and payables due within one year | 70 861.00 | 356 104.00 | | 70 861.00 |
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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 | 635 816.00 | | 6 250.00 | 635 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 642 016.00 | |
I4 DECREASES Grand Total | | 50.00 | 642 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 816.00 | | 6 250.00 | 635 816.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 38 690.00 | 38 690.00 | | 38 690.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 135 296.00 | | 135 296.00 | 135 296.00 |
VH Loans with a maturity of more than one year at origin | 98 300.00 | 40 993.00 | 57 307.00 | 98 300.00 |
VI Group and Associates | 346 117.00 | | 346 117.00 | 346 117.00 |
VK Loans repaid during the year | 75 681.00 | | | 75 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 827.00 | 39 531.00 | 135 296.00 | 174 827.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 285.00 | 70 861.00 | 403 424.00 | 474 285.00 |
