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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 | 33 389.00 | 8 818.00 | 24 571.00 | 33 389.00 |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 337 147.00 | 8 818.00 | 328 329.00 | 337 147.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 52 811.00 | | 52 811.00 | 52 811.00 |
CF Cash and cash equivalents | 93 310.00 | | 93 310.00 | 93 310.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 174 538.00 | | 174 538.00 | 174 538.00 |
CO Grand total (0 to V) | 511 686.00 | 8 818.00 | 502 867.00 | 511 686.00 |
CU Other investments | 298 190.00 | | 298 190.00 | 298 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 010.00 | | | 189 010.00 |
DD Legal reserve (1) | 18 901.00 | | | 18 901.00 |
DG Other reserves | 177 909.00 | | | 177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 591.00 | | | -18 591.00 |
DL TOTAL (I) | 367 229.00 | | | 367 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 838.00 | | | 49 838.00 |
DX Trade payables and related accounts | 9 296.00 | | | 9 296.00 |
DY Tax and social security liabilities | 75 031.00 | | | 75 031.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 135 638.00 | | | 135 638.00 |
EE Grand total (I to V) | 502 867.00 | | | 502 867.00 |
EG Accrued income and payables due within one year | 135 638.00 | | | 135 638.00 |
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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 | 361 183.00 | | 24 365.00 | 361 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 303 758.00 | |
I4 DECREASES Grand Total | | 48 400.00 | 337 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 33 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 025.00 | | 24 365.00 | 49 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 158.00 | | | 312 158.00 |
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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 | 8 894.00 | 2 880.00 | 2 956.00 | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 2 880.00 | 2 956.00 | 8 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 74 856.00 | 74 856.00 | | 74 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 310.00 | 51 310.00 | | 51 310.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 28 156.00 | | | 28 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 812.00 | 52 812.00 | | 52 812.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 228.00 | 81 228.00 | | 81 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 639.00 | 135 639.00 | | 135 639.00 |
