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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 | 17 449.00 | 13 530.00 | 3 919.00 | 17 449.00 |
BJ TOTAL (I) | 17 449.00 | 13 530.00 | 3 919.00 | 17 449.00 |
BT Goods | 285 500.00 | | 285 500.00 | 285 500.00 |
BX Customers and related accounts | 1 442 681.00 | 6 709.00 | 1 435 972.00 | 1 442 681.00 |
BZ Other receivables | 35 453.00 | | 35 453.00 | 35 453.00 |
CF Cash and cash equivalents | 115 359.00 | | 115 359.00 | 115 359.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 883 297.00 | 6 709.00 | 1 876 588.00 | 1 883 297.00 |
CO Grand total (0 to V) | 1 900 746.00 | 20 239.00 | 1 880 507.00 | 1 900 746.00 |
CR Shares due in more than one year | 628 727.00 | | | 628 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -682 004.00 | -1 007 965.00 | | -682 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 749.00 | 325 960.00 | | -255 749.00 |
DL TOTAL (I) | -842 754.00 | -587 004.00 | | -842 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 675.00 | 2 866 046.00 | | 2 326 675.00 |
DX Trade payables and related accounts | 98 376.00 | 657 356.00 | | 98 376.00 |
DY Tax and social security liabilities | 9 064.00 | 7 853.00 | | 9 064.00 |
EA Other liabilities | 289 146.00 | 116 736.00 | | 289 146.00 |
EC TOTAL (IV) | 2 723 261.00 | 3 647 992.00 | | 2 723 261.00 |
EE Grand total (I to V) | 1 880 507.00 | 3 060 987.00 | | 1 880 507.00 |
EG Accrued income and payables due within one year | 923 261.00 | 1 781 945.00 | | 923 261.00 |
EI Including equity loans | 2 326 675.00 | | | 2 326 675.00 |
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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 | 13 500.00 | | 3 949.00 | 13 500.00 |
I4 DECREASES Grand Total | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 3 949.00 | 13 500.00 |
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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 | 11 388.00 | 2 142.00 | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 2 142.00 | | 11 388.00 |
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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 | 98 376.00 | 98 376.00 | | 98 376.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 146.00 | 289 146.00 | | 289 146.00 |
UX Other trade receivables | 1 434 709.00 | 813 954.00 | 620 755.00 | 1 434 709.00 |
VA Doubtful or disputed receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VI Group and Associates | 2 326 675.00 | 526 675.00 | 1 800 000.00 | 2 326 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 438.00 | 853 711.00 | 628 727.00 | 1 482 438.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 261.00 | 923 261.00 | 1 800 000.00 | 2 723 261.00 |
