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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 165.00 | 1 430 165.00 | | 1 430 165.00 |
BX Customers and related accounts | 355 201.00 | | 355 201.00 | 355 201.00 |
BZ Other receivables | 209 271.00 | 108 256.00 | 101 016.00 | 209 271.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 576 401.00 | 108 256.00 | 468 145.00 | 576 401.00 |
CO Grand total (0 to V) | 2 006 566.00 | 1 538 421.00 | 468 145.00 | 2 006 566.00 |
CU Other investments | 1 430 165.00 | 1 430 165.00 | | 1 430 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 656.00 | 291 656.00 | | 291 656.00 |
DD Legal reserve (1) | 23 733.00 | 23 733.00 | | 23 733.00 |
DG Other reserves | 10 404.00 | 10 404.00 | | 10 404.00 |
DH Retained earnings | -371 995.00 | -202 882.00 | | -371 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 638.00 | -169 113.00 | | -1 471 638.00 |
DL TOTAL (I) | -1 517 840.00 | -46 202.00 | | -1 517 840.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 174.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 338.00 | 755 279.00 | | 1 412 338.00 |
DX Trade payables and related accounts | 19 873.00 | 34 585.00 | | 19 873.00 |
DY Tax and social security liabilities | 162 290.00 | 113 904.00 | | 162 290.00 |
EA Other liabilities | 391 234.00 | 962 743.00 | | 391 234.00 |
EC TOTAL (IV) | 1 985 985.00 | 1 866 685.00 | | 1 985 985.00 |
EE Grand total (I to V) | 468 145.00 | 1 820 483.00 | | 468 145.00 |
EG Accrued income and payables due within one year | 1 343 327.00 | 1 866 685.00 | | 1 343 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 174.00 | | 249.00 |
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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 | 1 430 165.00 | | | 1 430 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 165.00 | |
I4 DECREASES Grand Total | | | 1 430 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 165.00 | | | 1 430 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 108 256.00 | | |
7B Total provisions for depreciation | | 1 538 421.00 | | |
7C Grand total | | 1 538 421.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 538 421.00 | | |
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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 | 658 297.00 | 15 639.00 | 297 136.00 | 658 297.00 |
8B Suppliers and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8C Staff and Related Accounts | 57 896.00 | 57 896.00 | | 57 896.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 234.00 | 391 234.00 | | 391 234.00 |
UX Other trade receivables | 355 201.00 | 355 201.00 | | 355 201.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 28 459.00 | 28 459.00 | | 28 459.00 |
VC Group and associates | 108 256.00 | 108 256.00 | | 108 256.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 754 041.00 | 754 041.00 | | 754 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 537.00 | 69 537.00 | | 69 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 472.00 | 564 472.00 | | 564 472.00 |
VW VAT | 60 853.00 | 60 853.00 | | 60 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 985.00 | 1 343 327.00 | 297 136.00 | 1 985 985.00 |
