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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 | 157 443.00 | 37 658.00 | 119 785.00 | 157 443.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 158 299.00 | 37 658.00 | 120 641.00 | 158 299.00 |
BX Customers and related accounts | 61 612.00 | | 61 612.00 | 61 612.00 |
BZ Other receivables | 82 526.00 | | 82 526.00 | 82 526.00 |
CF Cash and cash equivalents | 289 929.00 | | 289 929.00 | 289 929.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 436 430.00 | | 436 430.00 | 436 430.00 |
CO Grand total (0 to V) | 594 729.00 | 37 658.00 | 557 071.00 | 594 729.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
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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 |
DH Retained earnings | -346 062.00 | | | -346 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | -346 062.00 | | 21 457.00 |
DL TOTAL (I) | -314 606.00 | -336 062.00 | | -314 606.00 |
DU Loans and Debts from Credit Institutions (3) | 486 314.00 | 402 495.00 | | 486 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 745.00 | 146 302.00 | | 140 745.00 |
DX Trade payables and related accounts | 34 324.00 | 110 289.00 | | 34 324.00 |
DY Tax and social security liabilities | 63 684.00 | 61 674.00 | | 63 684.00 |
EA Other liabilities | 146 609.00 | | | 146 609.00 |
EC TOTAL (IV) | 871 676.00 | 720 759.00 | | 871 676.00 |
EE Grand total (I to V) | 557 071.00 | 384 697.00 | | 557 071.00 |
EI Including equity loans | 140 745.00 | | | 140 745.00 |
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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 | 155 845.00 | | 3 562.00 | 155 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 856.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 158 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 349.00 | | 2 094.00 | 155 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 1 468.00 | 496.00 |
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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 | 22 743.00 | 14 915.00 | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 743.00 | 14 915.00 | | 22 743.00 |
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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 | 34 324.00 | 34 324.00 | | 34 324.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 609.00 | 146 609.00 | | 146 609.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 61 612.00 | 61 612.00 | | 61 612.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VC Group and associates | 45 443.00 | 45 443.00 | | 45 443.00 |
VH Loans with a maturity of more than one year at origin | 486 314.00 | 166 407.00 | 319 907.00 | 486 314.00 |
VI Group and Associates | 140 745.00 | 140 745.00 | | 140 745.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 26 355.00 | | | 26 355.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 356.00 | 147 356.00 | | 147 356.00 |
VW VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 676.00 | 551 770.00 | 319 907.00 | 871 676.00 |
