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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 40 684.00 | 16 504.00 | 24 179.00 | 40 684.00 |
AT Other tangible assets | 15 001.00 | 4 171.00 | 10 830.00 | 15 001.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 92 847.00 | 20 676.00 | 72 171.00 | 92 847.00 |
BX Customers and related accounts | 11 363.00 | 4 180.00 | 7 182.00 | 11 363.00 |
BZ Other receivables | 39 968.00 | | 39 968.00 | 39 968.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 64 007.00 | 4 180.00 | 59 828.00 | 64 007.00 |
CO Grand total (0 to V) | 156 856.00 | 24 858.00 | 131 998.00 | 156 856.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155.00 | 3 300.00 | | 1 155.00 |
DB Share, merger, contribution premiums, etc. | 166 064.00 | 263 572.00 | | 166 064.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | -144 347.00 | -113 933.00 | | -144 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 117.00 | -30 413.00 | | -71 117.00 |
DL TOTAL (I) | -47 916.00 | 122 855.00 | | -47 916.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 042.00 | 135.00 | | 128 042.00 |
DX Trade payables and related accounts | 2 744.00 | 2 119.00 | | 2 744.00 |
DY Tax and social security liabilities | 10 551.00 | 16 906.00 | | 10 551.00 |
EA Other liabilities | 38 517.00 | | | 38 517.00 |
EC TOTAL (IV) | 179 914.00 | 19 161.00 | | 179 914.00 |
EE Grand total (I to V) | 131 998.00 | 142 016.00 | | 131 998.00 |
EG Accrued income and payables due within one year | 179 914.00 | | | 179 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 107 964.00 | | 36 491.00 | 107 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 608.00 | 2 161.00 | |
I4 DECREASES Grand Total | | 51 608.00 | 92 847.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 195.00 | | 36 491.00 | 19 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 769.00 | | | 53 769.00 |
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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 | 18 684.00 | 1 992.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | 1 992.00 | | 18 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 181.00 | | | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | | | 4 181.00 |
7C Grand total | 4 181.00 | | | 4 181.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 128 042.00 | 128 042.00 | | 128 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 363.00 | 54 363.00 | | 54 363.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 915.00 | 179 915.00 | | 179 915.00 |
