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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 | 219 408.00 | | 219 408.00 | 219 408.00 |
BZ Other receivables | 1 180 897.00 | 27 098.00 | 1 153 799.00 | 1 180 897.00 |
CF Cash and cash equivalents | 218 840.00 | | 218 840.00 | 218 840.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 619 673.00 | 27 098.00 | 1 592 575.00 | 1 619 673.00 |
CO Grand total (0 to V) | 1 763 210.00 | 31 907.00 | 1 731 304.00 | 1 763 210.00 |
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 | 1 537 970.00 | | | 1 537 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 162.00 | | | -115 162.00 |
DL TOTAL (I) | 1 532 809.00 | | | 1 532 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 503.00 | | | 40 503.00 |
DX Trade payables and related accounts | 9 833.00 | | | 9 833.00 |
DY Tax and social security liabilities | 123 285.00 | | | 123 285.00 |
EA Other liabilities | 24 853.00 | | | 24 853.00 |
EC TOTAL (IV) | 198 495.00 | | | 198 495.00 |
EE Grand total (I to V) | 1 731 304.00 | | | 1 731 304.00 |
EG Accrued income and payables due within one year | 198 495.00 | | | 198 495.00 |
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 | 30 293.00 | | 3 195.00 | 30 293.00 |
7B Total provisions for depreciation | 30 293.00 | | 3 195.00 | 30 293.00 |
7C Grand total | 30 293.00 | | 3 195.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | | 3 195.00 | |
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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
UX Other trade receivables | 219 408.00 | | | 219 408.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VC Group and associates | 1 005 940.00 | | | 1 005 940.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 40 503.00 | 40 503.00 | | 40 503.00 |
VM Income taxes | 142 886.00 | | | 142 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 109.00 | | | 30 109.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 833.00 | 1 400 833.00 | | 1 400 833.00 |
VW VAT | 53 030.00 | 53 030.00 | | 53 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 495.00 | 198 495.00 | | 198 495.00 |
