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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 | 17 960.00 | 17 889.00 | 71.00 | 17 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 474.00 | 22 889.00 | 3 585.00 | 26 474.00 |
BX Customers and related accounts | 26 898.00 | | 26 898.00 | 26 898.00 |
BZ Other receivables | 1 430 112.00 | 551 836.00 | 878 276.00 | 1 430 112.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 318.00 | 551 836.00 | 907 482.00 | 1 459 318.00 |
CO Grand total (0 to V) | 1 485 793.00 | 574 725.00 | 911 067.00 | 1 485 793.00 |
CS Evaluated investments - equity method | 8 499.00 | 5 000.00 | 3 499.00 | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | 243 500.00 | | 243 500.00 |
DB Share, merger, contribution premiums, etc. | 43 931.00 | 43 931.00 | | 43 931.00 |
DD Legal reserve (1) | 24 350.00 | 23 700.00 | | 24 350.00 |
DG Other reserves | 586 592.00 | 526 986.00 | | 586 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 60 256.00 | | -695.00 |
DL TOTAL (I) | 897 678.00 | 898 374.00 | | 897 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 17 321.00 | | 7 090.00 |
DX Trade payables and related accounts | 1 386.00 | 3 224.00 | | 1 386.00 |
DY Tax and social security liabilities | 4 911.00 | 11 929.00 | | 4 911.00 |
EC TOTAL (IV) | 13 388.00 | 32 475.00 | | 13 388.00 |
EE Grand total (I to V) | 911 067.00 | 930 849.00 | | 911 067.00 |
EG Accrued income and payables due within one year | 13 388.00 | 32 475.00 | | 13 388.00 |
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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 | 27 973.00 | | | 27 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 8 514.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 26 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 17 728.00 | 161.00 | | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 728.00 | 161.00 | | 17 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 534 197.00 | 17 639.00 | | 534 197.00 |
7B Total provisions for depreciation | 539 197.00 | 17 639.00 | | 539 197.00 |
7C Grand total | 539 197.00 | 17 639.00 | | 539 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 639.00 | | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 26 898.00 | 26 898.00 | | 26 898.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 1 420 269.00 | 1 420 269.00 | | 1 420 269.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 010.00 | 1 457 010.00 | | 1 457 010.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388.00 | 13 388.00 | | 13 388.00 |
