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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 126.00 | | 15 126.00 | 15 126.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 596 729.00 | | 596 729.00 | 596 729.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 658.00 | | 607 658.00 | 607 658.00 |
CO Grand total (0 to V) | 622 783.00 | | 622 783.00 | 622 783.00 |
CP Shares due in less than one year | 9 671.00 | | | 9 671.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 234.00 | 48 764.00 | | 313 234.00 |
DH Retained earnings | 28 315.00 | 28 315.00 | | 28 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | 264 470.00 | | -400.00 |
DL TOTAL (I) | 451 149.00 | 451 550.00 | | 451 149.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 103 026.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 11 575.00 | 347 036.00 | | 11 575.00 |
DY Tax and social security liabilities | 158 009.00 | 482 391.00 | | 158 009.00 |
EA Other liabilities | 783.00 | 12 692.00 | | 783.00 |
EC TOTAL (IV) | 171 634.00 | 945 618.00 | | 171 634.00 |
EE Grand total (I to V) | 622 783.00 | 1 397 167.00 | | 622 783.00 |
EG Accrued income and payables due within one year | 171 634.00 | 945 618.00 | | 171 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 103 026.00 | | 794.00 |
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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 | 125 095.00 | | | 125 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 671.00 | 15 126.00 | |
I4 DECREASES Grand Total | | 109 969.00 | 15 126.00 | |
IO DECREASES Total including other intangible assets | | 24 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 799.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 799.00 | | | 75 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
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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 | 95 099.00 | 2 180.00 | | 95 099.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 2 180.00 | | 70 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | 6 854.00 | 6 854.00 |
7C Grand total | 6 854.00 | | 6 854.00 | 6 854.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VC Group and associates | 240 353.00 | 240 353.00 | | 240 353.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 237.00 | 351 237.00 | | 351 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 312.00 | 599 312.00 | | 599 312.00 |
VW VAT | 151 146.00 | 151 146.00 | | 151 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 634.00 | 171 634.00 | | 171 634.00 |
