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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 63 557.00 | 46 820.00 | 16 737.00 | 63 557.00 |
BJ TOTAL (I) | 64 447.00 | 46 820.00 | 17 627.00 | 64 447.00 |
BX Customers and related accounts | 65 209.00 | | 65 209.00 | 65 209.00 |
BZ Other receivables | 2 548 744.00 | | 2 548 744.00 | 2 548 744.00 |
CF Cash and cash equivalents | 211 242.00 | | 211 242.00 | 211 242.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 2 832 878.00 | | 2 832 878.00 | 2 832 878.00 |
CO Grand total (0 to V) | 2 897 325.00 | 46 820.00 | 2 850 505.00 | 2 897 325.00 |
CP Shares due in less than one year | 63 557.00 | | | 63 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 12 272.00 | | | 12 272.00 |
DG Other reserves | 222 125.00 | | | 222 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 379.00 | | | 155 379.00 |
DL TOTAL (I) | 529 777.00 | | | 529 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 359.00 | | | 1 753 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 650.00 | | | 241 650.00 |
DX Trade payables and related accounts | 224 464.00 | | | 224 464.00 |
DY Tax and social security liabilities | 101 249.00 | | | 101 249.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 320 727.00 | | | 2 320 727.00 |
EE Grand total (I to V) | 2 850 505.00 | | | 2 850 505.00 |
EG Accrued income and payables due within one year | 2 320 727.00 | | | 2 320 727.00 |
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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 | 2 672 308.00 | | 3 571.00 | 2 672 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 447.00 | |
I4 DECREASES Grand Total | | 2 611 432.00 | 64 447.00 | |
IN DECREASES Start-up, development, or research expenses | | 294 160.00 | | |
IO DECREASES Total including other intangible assets | | 2 189 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 127 582.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 483 850.00 | | | 2 483 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 011.00 | | 3 571.00 | 124 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 447.00 | | | 64 447.00 |
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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 | 267 574.00 | 61 870.00 | 329 444.00 | 267 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 736.00 | 53 086.00 | 226 822.00 | 173 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 838.00 | 8 784.00 | 102 622.00 | 93 838.00 |
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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 | 224 464.00 | 224 464.00 | | 224 464.00 |
8D Social Security and Other Social Organizations | 101 249.00 | 101 249.00 | | 101 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 410.00 | 241 410.00 | | 241 410.00 |
UT Other financial assets | 63 557.00 | 63 557.00 | | 63 557.00 |
UX Other trade receivables | 65 210.00 | 65 210.00 | | 65 210.00 |
VH Loans with a maturity of more than one year at origin | 1 753 359.00 | 1 753 359.00 | | 1 753 359.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 127 709.00 | | | 127 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 745.00 | 2 548 745.00 | | 2 548 745.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 193.00 | 2 685 193.00 | | 2 685 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 727.00 | 2 320 727.00 | | 2 320 727.00 |
