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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CF Cash and cash equivalents | 152 837.00 | | 152 837.00 | 152 837.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 194 228.00 | | 194 228.00 | 194 228.00 |
CO Grand total (0 to V) | 564 228.00 | | 564 228.00 | 564 228.00 |
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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 | 225 608.00 | 120 541.00 | | 225 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 120.00 | 105 068.00 | | 123 120.00 |
DL TOTAL (I) | 350 929.00 | 227 808.00 | | 350 929.00 |
DS Convertible Bond Issues | -113.00 | -163.00 | | -113.00 |
DU Loans and Debts from Credit Institutions (3) | 129 700.00 | 189 924.00 | | 129 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 35 987.00 | | 49 500.00 |
DX Trade payables and related accounts | 6 068.00 | 9 766.00 | | 6 068.00 |
DY Tax and social security liabilities | 28 144.00 | 42 582.00 | | 28 144.00 |
EB Prepaid income (2) | | 7 719.00 | | |
EC TOTAL (IV) | 213 300.00 | 285 815.00 | | 213 300.00 |
EE Grand total (I to V) | 564 228.00 | 513 624.00 | | 564 228.00 |
EG Accrued income and payables due within one year | 145 131.00 | 156 116.00 | | 145 131.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -113.00 | -113.00 | | -113.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 129 700.00 | 61 532.00 | 68 168.00 | 129 700.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VK Loans repaid during the year | 60 224.00 | | | 60 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 175.00 | | | 39 175.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 391.00 | 41 391.00 | | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 300.00 | 145 131.00 | 68 168.00 | 213 300.00 |
