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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 | 9 149 024.00 | 4 944 208.00 | 4 204 816.00 | 9 149 024.00 |
BJ TOTAL (I) | 9 149 024.00 | 4 944 208.00 | 4 204 816.00 | 9 149 024.00 |
BX Customers and related accounts | 101 725.00 | | 101 725.00 | 101 725.00 |
BZ Other receivables | 884 748.00 | | 884 748.00 | 884 748.00 |
CF Cash and cash equivalents | 268 000.00 | | 268 000.00 | 268 000.00 |
CJ TOTAL (II) | 1 254 472.00 | | 1 254 472.00 | 1 254 472.00 |
CO Grand total (0 to V) | 10 403 496.00 | 4 944 208.00 | 5 459 288.00 | 10 403 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 5 495.00 | | |
DH Retained earnings | -80 712.00 | | | -80 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 330.00 | -86 207.00 | | -9 330.00 |
DL TOTAL (I) | 211 158.00 | 220 488.00 | | 211 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 402.00 | 3 558 073.00 | | 4 497 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 365.00 | | 3 365.00 |
DX Trade payables and related accounts | 112 643.00 | 16 083.00 | | 112 643.00 |
DY Tax and social security liabilities | 32 355.00 | 13 223.00 | | 32 355.00 |
DZ Fixed asset liabilities and related accounts | 602 365.00 | 1 148 928.00 | | 602 365.00 |
EC TOTAL (IV) | 5 248 130.00 | 4 739 671.00 | | 5 248 130.00 |
EE Grand total (I to V) | 5 459 288.00 | 4 960 160.00 | | 5 459 288.00 |
EG Accrued income and payables due within one year | 2 463 922.00 | 3 043 360.00 | | 2 463 922.00 |
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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 | 6 537 901.00 | | 2 649 123.00 | 6 537 901.00 |
I4 DECREASES Grand Total | | 38 000.00 | 9 149 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 9 149 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537 901.00 | | 2 649 123.00 | 6 537 901.00 |
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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 | 2 978 752.00 | 1 996 419.00 | 30 963.00 | 2 978 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 752.00 | 1 996 419.00 | 30 963.00 | 2 978 752.00 |
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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 | 112 643.00 | 112 643.00 | | 112 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 365.00 | 602 365.00 | | 602 365.00 |
UX Other trade receivables | 101 725.00 | 101 725.00 | | 101 725.00 |
VB VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VC Group and associates | 316 833.00 | 316 833.00 | | 316 833.00 |
VH Loans with a maturity of more than one year at origin | 4 497 402.00 | 1 713 194.00 | 2 784 208.00 | 4 497 402.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VJ Loans taken out during the year | 3 157 445.00 | | | 3 157 445.00 |
VK Loans repaid during the year | 2 217 897.00 | | | 2 217 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 831.00 | 548 831.00 | | 548 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 473.00 | 986 473.00 | | 986 473.00 |
VW VAT | 32 355.00 | 32 355.00 | | 32 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 130.00 | 2 463 922.00 | 2 784 208.00 | 5 248 130.00 |
