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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BH Other financial assets | | | 9 695.00 | |
BJ TOTAL (I) | 813 382.00 | | 813 382.00 | 813 382.00 |
BX Customers and related accounts | 43 074.00 | | 43 074.00 | 43 074.00 |
BZ Other receivables | 41 278.00 | | 41 278.00 | 41 278.00 |
CF Cash and cash equivalents | 130 890.00 | | 130 890.00 | 130 890.00 |
CJ TOTAL (II) | 341 765.00 | | 341 765.00 | 341 765.00 |
CO Grand total (0 to V) | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 495.00 | 166 925.00 | | 160 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 975.00 | 40 570.00 | | -51 975.00 |
DL TOTAL (I) | 108 520.00 | 207 495.00 | | 108 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 802.00 | 267 056.00 | | 151 802.00 |
DX Trade payables and related accounts | 154 195.00 | 128 710.00 | | 154 195.00 |
EA Other liabilities | 23 243.00 | 31 067.00 | | 23 243.00 |
EC TOTAL (IV) | 1 049 480.00 | 1 031 539.00 | | 1 049 480.00 |
EE Grand total (I to V) | 1 158 000.00 | 1 239 034.00 | | 1 158 000.00 |
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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 | 1 078 584.00 | | 6 777.00 | 1 078 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | | 1 085 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 571.00 | | | 1 041 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 468.00 | | 4 627.00 | 29 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 2 150.00 | 7 545.00 |
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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 | 30 805.00 | 2 874.00 | | 30 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | 2 874.00 | | 27 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | 128 300.00 | | 110 000.00 |
6N Inventories and work in progress | | 10 700.00 | | |
7B Total provisions for depreciation | 110 000.00 | 139 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 139 000.00 | | 110 000.00 |
UE of which provisions and reversals: - Operating | | 139 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720 241.00 | 96 091.00 | 400 748.00 | 720 241.00 |
8B Suppliers and Related Accounts | 154 195.00 | 154 195.00 | | 154 195.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 43 074.00 | 43 074.00 | | 43 074.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VI Group and Associates | 151 802.00 | 151 802.00 | | 151 802.00 |
VJ Loans taken out during the year | 194 370.00 | | | 194 370.00 |
VK Loans repaid during the year | 78 834.00 | | | 78 834.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 87 205.00 | 3 150.00 | 90 355.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 480.00 | 425 330.00 | 400 748.00 | 1 049 480.00 |
