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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) | 390 376.00 | | 390 376.00 | 390 376.00 |
BX Customers and related accounts | 73 221.00 | | 73 221.00 | 73 221.00 |
BZ Other receivables | 67 221.00 | | 67 221.00 | 67 221.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 148 759.00 | | 148 759.00 | 148 759.00 |
CO Grand total (0 to V) | 539 135.00 | | 539 135.00 | 539 135.00 |
CU Other investments | 390 376.00 | | 390 376.00 | 390 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 122.00 | 130 122.00 | | 130 122.00 |
DD Legal reserve (1) | 13 012.00 | 13 012.00 | | 13 012.00 |
DH Retained earnings | 15 815.00 | 69 455.00 | | 15 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 533.00 | 46 360.00 | | 209 533.00 |
DL TOTAL (I) | 368 482.00 | 258 949.00 | | 368 482.00 |
DS Convertible Bond Issues | 60.00 | 102.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 32 732.00 | 60 053.00 | | 32 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 463.00 | 70 000.00 | | 37 463.00 |
DX Trade payables and related accounts | 21 064.00 | 84 391.00 | | 21 064.00 |
DY Tax and social security liabilities | 49 160.00 | 34 206.00 | | 49 160.00 |
EA Other liabilities | 30 175.00 | 100 075.00 | | 30 175.00 |
EC TOTAL (IV) | 170 653.00 | 348 828.00 | | 170 653.00 |
EE Grand total (I to V) | 539 135.00 | 607 777.00 | | 539 135.00 |
EG Accrued income and payables due within one year | 165 920.00 | 322 235.00 | | 165 920.00 |
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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 | 390 376.00 | | | 390 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 376.00 | |
I4 DECREASES Grand Total | | | 390 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 376.00 | | | 390 376.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 73 221.00 | | | 73 221.00 |
VB VAT | 15 379.00 | | | 15 379.00 |
VC Group and associates | 35 678.00 | | | 35 678.00 |
VH Loans with a maturity of more than one year at origin | 32 732.00 | 27 998.00 | 4 734.00 | 32 732.00 |
VI Group and Associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 442.00 | 140 442.00 | | 140 442.00 |
VW VAT | 18 108.00 | 18 108.00 | | 18 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 653.00 | 165 920.00 | 4 734.00 | 170 653.00 |
