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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 918 703.00 | 1 589 326.00 | 1 329 377.00 | 2 918 703.00 |
BX Customers and related accounts | 304 708.00 | | 304 708.00 | 304 708.00 |
BZ Other receivables | 102 969.00 | | 102 969.00 | 102 969.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 421 106.00 | | 421 106.00 | 421 106.00 |
CO Grand total (0 to V) | 3 339 809.00 | 1 589 326.00 | 1 750 483.00 | 3 339 809.00 |
CU Other investments | 2 918 703.00 | 1 589 326.00 | 1 329 377.00 | 2 918 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 810.00 | 1 251 810.00 | | 1 251 810.00 |
DB Share, merger, contribution premiums, etc. | 88 086.00 | 88 086.00 | | 88 086.00 |
DD Legal reserve (1) | 111 760.00 | 111 760.00 | | 111 760.00 |
DG Other reserves | | 284 915.00 | | |
DH Retained earnings | -298 190.00 | | | -298 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 921.00 | -583 105.00 | | -203 921.00 |
DL TOTAL (I) | 949 545.00 | 1 153 466.00 | | 949 545.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 401.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 328.00 | 596 083.00 | | 603 328.00 |
DX Trade payables and related accounts | 11 388.00 | 9 133.00 | | 11 388.00 |
DY Tax and social security liabilities | 148 863.00 | 153 098.00 | | 148 863.00 |
EA Other liabilities | 37 088.00 | 181.00 | | 37 088.00 |
EC TOTAL (IV) | 800 937.00 | 758 897.00 | | 800 937.00 |
EE Grand total (I to V) | 1 750 483.00 | 1 912 363.00 | | 1 750 483.00 |
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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 | 2 918 703.00 | | | 2 918 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 703.00 | |
I4 DECREASES Grand Total | | | 2 918 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 703.00 | | | 2 918 703.00 |
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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 | 1 381 814.00 | 207 512.00 | | 1 381 814.00 |
7C Grand total | 1 381 814.00 | 207 512.00 | | 1 381 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8C Staff and Related Accounts | 32 350.00 | 32 350.00 | | 32 350.00 |
8D Social Security and Other Social Organizations | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 088.00 | 37 088.00 | | 37 088.00 |
UX Other trade receivables | 304 708.00 | | | 304 708.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VC Group and associates | 83 189.00 | | | 83 189.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 603 328.00 | 603 328.00 | | 603 328.00 |
VM Income taxes | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 677.00 | 407 677.00 | | 407 677.00 |
VW VAT | 65 122.00 | 65 122.00 | | 65 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 937.00 | 800 937.00 | | 800 937.00 |
