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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 800 304.00 | | 2 800 304.00 | 2 800 304.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 2 800 665.00 | | 2 800 665.00 | 2 800 665.00 |
BX Customers and related accounts | 80 234.00 | 7 202.00 | 73 032.00 | 80 234.00 |
BZ Other receivables | 10 079 726.00 | | 10 079 726.00 | 10 079 726.00 |
CF Cash and cash equivalents | 146 333.00 | | 146 333.00 | 146 333.00 |
CH Prepaid expenses | 83 277.00 | | 83 277.00 | 83 277.00 |
CJ TOTAL (II) | 10 517 333.00 | 7 202.00 | 10 510 131.00 | 10 517 333.00 |
CO Grand total (0 to V) | 13 317 999.00 | 7 202.00 | 13 310 796.00 | 13 317 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | -23 112.00 | -7 197.00 | | -23 112.00 |
242 Other external expenses | 715 777.00 | 1 023 340.00 | | 715 777.00 |
244 Taxes, duties and similar payments | 35 307.00 | 28 857.00 | | 35 307.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 310.00 | 28 857.00 | | 35 310.00 |
270 Operating profit | -774 199.00 | -1 059 394.00 | | -774 199.00 |
280 Financial income | 849 669.00 | 726 086.00 | | 849 669.00 |
290 Exceptional income | 1 396 104.00 | | | 1 396 104.00 |
300 Exceptional expenses | 1 084 018.00 | 2 324 047.00 | | 1 084 018.00 |
310 Profit or loss | 387 556.00 | -2 657 355.00 | | 387 556.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 263 952.00 | 9 263 952.00 | | 9 263 952.00 |
DH Retained earnings | -3 526 493.00 | -869 138.00 | | -3 526 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 556.00 | -2 657 355.00 | | 387 556.00 |
DL TOTAL (I) | 6 133 814.00 | 5 746 258.00 | | 6 133 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 722.00 | | 9 754.00 |
DX Trade payables and related accounts | 293 223.00 | 85 109.00 | | 293 223.00 |
DY Tax and social security liabilities | 22 740.00 | 25 122.00 | | 22 740.00 |
EA Other liabilities | 1.00 | 13 689.00 | | 1.00 |
EC TOTAL (IV) | 7 176 982.00 | 6 984 906.00 | | 7 176 982.00 |
EE Grand total (I to V) | 13 310 796.00 | 12 731 164.00 | | 13 310 796.00 |
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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 | 2 619 447.00 | | | 2 619 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 665.00 | |
I4 DECREASES Grand Total | | | 2 800 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 447.00 | | | 2 619 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 403 306.00 | | 1 396 104.00 | 1 403 306.00 |
7C Grand total | 1 403 306.00 | | 1 396 104.00 | 1 403 306.00 |
UJ - Exceptional | | | 1 396 104.00 | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 293 223.00 | 293 223.00 | | 293 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851 265.00 | 6 851 265.00 | | 6 851 265.00 |
UP Loans | 2 800 304.00 | | | 2 800 304.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 10 207 490.00 | | | 10 207 490.00 |
VS Prepaid expenses | 83 277.00 | | | 83 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 171 666.00 | 11 547 182.00 | 1 624 484.00 | 13 171 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176 982.00 | 7 176 982.00 | | 7 176 982.00 |
