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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) | 2 076 166.00 | | 2 076 166.00 | 2 076 166.00 |
BX Customers and related accounts | 134 746.00 | | 134 746.00 | 134 746.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 560 483.00 | | 560 483.00 | 560 483.00 |
CJ TOTAL (II) | 734 564.00 | | 734 564.00 | 734 564.00 |
CO Grand total (0 to V) | 2 810 730.00 | | 2 810 730.00 | 2 810 730.00 |
CU Other investments | 2 076 166.00 | | 2 076 166.00 | 2 076 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 180.00 | 476 500.00 | | 875 180.00 |
DB Share, merger, contribution premiums, etc. | 1 651 253.00 | | | 1 651 253.00 |
DD Legal reserve (1) | 1 134.00 | | | 1 134.00 |
DG Other reserves | 21 547.00 | | | 21 547.00 |
DH Retained earnings | | -35 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | 58 031.00 | | 20 817.00 |
DL TOTAL (I) | 2 569 931.00 | 499 181.00 | | 2 569 931.00 |
DU Loans and Debts from Credit Institutions (3) | 59 690.00 | 86 666.00 | | 59 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 244.00 | | 5 244.00 |
DX Trade payables and related accounts | 153 407.00 | 6 626.00 | | 153 407.00 |
DY Tax and social security liabilities | 22 458.00 | 153.00 | | 22 458.00 |
EA Other liabilities | | 72 033.00 | | |
EC TOTAL (IV) | 240 798.00 | 170 721.00 | | 240 798.00 |
EE Grand total (I to V) | 2 810 730.00 | 669 902.00 | | 2 810 730.00 |
EI Including equity loans | 5 244.00 | | | 5 244.00 |
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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 | 502 671.00 | | 1 573 495.00 | 502 671.00 |
I4 DECREASES Grand Total | | | 2 076 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 671.00 | | 1 573 495.00 | 502 671.00 |
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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 | 153 407.00 | 153 407.00 | | 153 407.00 |
UX Other trade receivables | 134 746.00 | 134 746.00 | | 134 746.00 |
VB VAT | 36 724.00 | 36 724.00 | | 36 724.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 58 857.00 | 28 809.00 | 30 048.00 | 58 857.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 081.00 | 174 081.00 | | 174 081.00 |
VW VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 798.00 | 210 750.00 | 30 048.00 | 240 798.00 |
