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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 | 65 698.00 | | 65 698.00 | 65 698.00 |
BZ Other receivables | 96 042.00 | | 96 042.00 | 96 042.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 166 203.00 | | 166 203.00 | 166 203.00 |
CO Grand total (0 to V) | 556 579.00 | | 556 579.00 | 556 579.00 |
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 | 225 348.00 | 15 815.00 | | 225 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | 209 533.00 | | 12 190.00 |
DL TOTAL (I) | 380 672.00 | 368 482.00 | | 380 672.00 |
DS Convertible Bond Issues | | 60.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | 32 732.00 | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 916.00 | 37 463.00 | | 78 916.00 |
DX Trade payables and related accounts | 20 803.00 | 21 064.00 | | 20 803.00 |
DY Tax and social security liabilities | 41 279.00 | 49 161.00 | | 41 279.00 |
EA Other liabilities | 30 175.00 | 30 175.00 | | 30 175.00 |
EC TOTAL (IV) | 175 907.00 | 170 654.00 | | 175 907.00 |
EE Grand total (I to V) | 556 579.00 | 539 135.00 | | 556 579.00 |
EI Including equity loans | 78 916.00 | | | 78 916.00 |
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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 |
8B Suppliers and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 23 058.00 | 23 058.00 | | 23 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 65 698.00 | | | 65 698.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VC Group and associates | 78 482.00 | | | 78 482.00 |
VH Loans with a maturity of more than one year at origin | 4 734.00 | 4 734.00 | | 4 734.00 |
VI Group and Associates | 78 916.00 | 78 916.00 | | 78 916.00 |
VJ Loans taken out during the year | 2 001.00 | | | 2 001.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 740.00 | 161 740.00 | | 161 740.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 907.00 | 175 907.00 | | 175 907.00 |
