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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 | | | 1 352 000.00 | |
AT Other tangible assets | | | 2 554.00 | |
BH Other financial assets | | | 5 048.00 | |
BJ TOTAL (I) | | | 1 359 601.00 | |
BT Goods | | | 111 780.00 | |
BX Customers and related accounts | | | 22 474.00 | |
BZ Other receivables | | | 56 312.00 | |
CF Cash and cash equivalents | | | 206 811.00 | |
CJ TOTAL (II) | | | 397 376.00 | |
CO Grand total (0 to V) | | | 1 758 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 220.00 | 562 526.00 | | 669 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 709.00 | 106 694.00 | | -61 709.00 |
DL TOTAL (I) | 607 512.00 | 669 220.00 | | 607 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 025.00 | 1 156 087.00 | | 1 042 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 9 397.00 | | 7 555.00 |
DX Trade payables and related accounts | 68 755.00 | 66 728.00 | | 68 755.00 |
EA Other liabilities | 32 511.00 | 39 616.00 | | 32 511.00 |
EC TOTAL (IV) | 1 150 846.00 | 1 271 828.00 | | 1 150 846.00 |
EE Grand total (I to V) | 1 758 358.00 | 1 941 048.00 | | 1 758 358.00 |
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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 | 1 650 089.00 | | 3 650.00 | 1 650 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 1 653 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 443.00 | | | 1 580 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 180.00 | | 1 068.00 | 67 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 2 582.00 | 2 466.00 |
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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 | 67 267.00 | 1 871.00 | | 67 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 824.00 | 1 871.00 | | 63 824.00 |
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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 | | 225 000.00 | | |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 225 429.00 | | |
7C Grand total | | 225 429.00 | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
UJ - Exceptional | | 225 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 755.00 | 68 755.00 | | 68 755.00 |
8C Staff and Related Accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 042 025.00 | 115 070.00 | 470 536.00 | 1 042 025.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VJ Loans taken out during the year | 114 062.00 | | | 114 062.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VM Income taxes | 45 708.00 | 45 708.00 | | 45 708.00 |
VP Miscellaneous | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 570.00 | 82 570.00 | | 82 570.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 846.00 | 223 890.00 | 470 536.00 | 1 150 846.00 |
