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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 | 8 441 755.00 | 490 073.00 | 7 951 682.00 | 8 441 755.00 |
BJ TOTAL (I) | 8 441 755.00 | 490 073.00 | 7 951 682.00 | 8 441 755.00 |
BX Customers and related accounts | 98 566.00 | | 98 566.00 | 98 566.00 |
BZ Other receivables | 329 581.00 | | 329 581.00 | 329 581.00 |
CF Cash and cash equivalents | 2 241 344.00 | | 2 241 344.00 | 2 241 344.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 2 672 619.00 | | 2 672 619.00 | 2 672 619.00 |
CO Grand total (0 to V) | 11 114 374.00 | 490 073.00 | 10 624 302.00 | 11 114 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -224 763.00 | -65 787.00 | | -224 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 489.00 | -158 976.00 | | -115 489.00 |
DL TOTAL (I) | -340 252.00 | -224 762.00 | | -340 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742 135.00 | 1 150.00 | | 8 742 135.00 |
DX Trade payables and related accounts | 2 133 163.00 | 10 223 880.00 | | 2 133 163.00 |
DY Tax and social security liabilities | 76 045.00 | 4 186.00 | | 76 045.00 |
EA Other liabilities | 13 210.00 | 182 850.00 | | 13 210.00 |
EC TOTAL (IV) | 10 964 553.00 | 10 412 066.00 | | 10 964 553.00 |
EE Grand total (I to V) | 10 624 302.00 | 10 187 304.00 | | 10 624 302.00 |
EG Accrued income and payables due within one year | 2 513 993.00 | 10 412 066.00 | | 2 513 993.00 |
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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 | 8 434 720.00 | | | 8 434 720.00 |
I4 DECREASES Grand Total | | | 8 441 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 441 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434 720.00 | | | 8 434 720.00 |
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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 | 67 985.00 | 422 088.00 | | 67 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 985.00 | 422 088.00 | | 67 985.00 |
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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 | 2 133 163.00 | 2 133 163.00 | | 2 133 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755 345.00 | 222 409.00 | | 8 755 345.00 |
UX Other trade receivables | 98 566.00 | | | 98 566.00 |
VP Miscellaneous | 329 581.00 | | | 329 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 045.00 | 76 045.00 | | 76 045.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 275.00 | 431 275.00 | | 431 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 553.00 | 2 431 617.00 | | 10 964 553.00 |
