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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 809.00 | 4 809.00 | | 4 809.00 |
BJ TOTAL (I) | 143 537.00 | 4 809.00 | 138 729.00 | 143 537.00 |
BX Customers and related accounts | 356 898.00 | | 356 898.00 | 356 898.00 |
BZ Other receivables | 1 054 085.00 | 30 293.00 | 1 023 792.00 | 1 054 085.00 |
CF Cash and cash equivalents | 347 251.00 | | 347 251.00 | 347 251.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 758 748.00 | 30 293.00 | 1 728 455.00 | 1 758 748.00 |
CO Grand total (0 to V) | 1 902 285.00 | 35 102.00 | 1 867 183.00 | 1 902 285.00 |
CU Other investments | 138 729.00 | | 138 729.00 | 138 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 654 061.00 | | | 1 654 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 091.00 | | | -116 091.00 |
DL TOTAL (I) | 1 647 970.00 | | | 1 647 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 715.00 | | | 50 715.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 131 507.00 | | | 131 507.00 |
EA Other liabilities | 27 333.00 | | | 27 333.00 |
EC TOTAL (IV) | 219 213.00 | | | 219 213.00 |
EE Grand total (I to V) | 1 867 183.00 | | | 1 867 183.00 |
EG Accrued income and payables due within one year | 219 213.00 | | | 219 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 143 537.00 | | | 143 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 729.00 | |
I4 DECREASES Grand Total | | | 143 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 729.00 | | | 138 729.00 |
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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 | 4 809.00 | | | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 308.00 | | 3 015.00 | 33 308.00 |
7B Total provisions for depreciation | 33 308.00 | | 3 015.00 | 33 308.00 |
7C Grand total | 33 308.00 | | 3 015.00 | 33 308.00 |
UE of which provisions and reversals: - Operating | | | 3 015.00 | |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 52 989.00 | 52 989.00 | | 52 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 333.00 | 27 333.00 | | 27 333.00 |
UX Other trade receivables | 356 898.00 | | | 356 898.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 902 869.00 | | | 902 869.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 50 715.00 | 50 715.00 | | 50 715.00 |
VM Income taxes | 115 771.00 | | | 115 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 659.00 | | | 33 659.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 497.00 | 1 411 497.00 | | 1 411 497.00 |
VW VAT | 65 027.00 | 65 027.00 | | 65 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 213.00 | 219 213.00 | | 219 213.00 |
