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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 | 79 707.00 | 79 657.00 | 49.00 | 79 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 707.00 | 79 657.00 | 49.00 | 79 707.00 |
BX Customers and related accounts | 54 295.00 | 7 690.00 | 46 605.00 | 54 295.00 |
BZ Other receivables | 257 877.00 | | 257 877.00 | 257 877.00 |
CF Cash and cash equivalents | 213 551.00 | | 213 551.00 | 213 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 723.00 | 7 690.00 | 518 033.00 | 525 723.00 |
CO Grand total (0 to V) | 605 429.00 | 87 347.00 | 518 082.00 | 605 429.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -840 423.00 | -783 906.00 | | -840 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 300.00 | -56 517.00 | | 278 300.00 |
DL TOTAL (I) | -542 123.00 | -820 423.00 | | -542 123.00 |
DU Loans and Debts from Credit Institutions (3) | 65 432.00 | 85 241.00 | | 65 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 147.00 | 836 664.00 | | 907 147.00 |
DX Trade payables and related accounts | 71 773.00 | 85 716.00 | | 71 773.00 |
DY Tax and social security liabilities | 15 853.00 | 12 164.00 | | 15 853.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 060 205.00 | 1 025 784.00 | | 1 060 205.00 |
EE Grand total (I to V) | 518 082.00 | 205 361.00 | | 518 082.00 |
EG Accrued income and payables due within one year | 1 035 963.00 | 144 575.00 | | 1 035 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 95.00 | | 62.00 |
EI Including equity loans | 907 147.00 | | | 907 147.00 |
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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 | 82 594.00 | | 15 314.00 | 82 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 019.00 | | |
I4 DECREASES Grand Total | | 18 201.00 | 79 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 79 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 707.00 | | 183.00 | 79 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 15 131.00 | 2 888.00 |
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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 | 75 534.00 | 4 123.00 | | 75 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 534.00 | 4 123.00 | | 75 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 2 690.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 690.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 690.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | | |
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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 | 71 773.00 | 71 773.00 | | 71 773.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
VA Doubtful or disputed receivables | 7 690.00 | 7 690.00 | | 7 690.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 65 371.00 | 41 129.00 | 24 242.00 | 65 371.00 |
VI Group and Associates | 907 147.00 | 907 147.00 | | 907 147.00 |
VK Loans repaid during the year | 19 725.00 | | | 19 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 877.00 | 257 877.00 | | 257 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 172.00 | 312 172.00 | | 312 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 205.00 | 1 035 963.00 | 24 242.00 | 1 060 205.00 |
