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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 567.00 | 9 850.00 | 43 716.00 | 53 567.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 036 423.00 | 9 850.00 | 1 026 572.00 | 1 036 423.00 |
BX Customers and related accounts | 371 025.00 | | 371 025.00 | 371 025.00 |
BZ Other receivables | 82 314.00 | | 82 314.00 | 82 314.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 396 266.00 | | 396 266.00 | 396 266.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 850 242.00 | | 850 242.00 | 850 242.00 |
CO Grand total (0 to V) | 1 886 665.00 | 9 850.00 | 1 876 814.00 | 1 886 665.00 |
CU Other investments | 762 856.00 | | 762 856.00 | 762 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 123.00 | | | 1 438 123.00 |
DB Share, merger, contribution premiums, etc. | 418 717.00 | | | 418 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 265.00 | | | -474 265.00 |
DL TOTAL (I) | 1 382 575.00 | | | 1 382 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 363 386.00 | | | 363 386.00 |
DY Tax and social security liabilities | 83 388.00 | | | 83 388.00 |
EB Prepaid income (2) | 45 513.00 | | | 45 513.00 |
EC TOTAL (IV) | 494 239.00 | | | 494 239.00 |
EE Grand total (I to V) | 1 876 814.00 | | | 1 876 814.00 |
EG Accrued income and payables due within one year | 494 239.00 | | | 494 239.00 |
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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 | | | 1 036 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 982 856.00 | |
I4 DECREASES Grand Total | | | 1 036 423.00 | |
IO DECREASES Total including other intangible assets | | | 53 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 982 856.00 | |
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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 | | 9 850.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 850.00 | | |
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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 | 363 387.00 | 363 387.00 | | 363 387.00 |
8D Social Security and Other Social Organizations | 83 388.00 | 83 388.00 | | 83 388.00 |
8L Deferred income | 45 513.00 | 45 513.00 | | 45 513.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 371 025.00 | 371 025.00 | | 371 025.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 314.00 | 82 314.00 | | 82 314.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 961.00 | 453 961.00 | 20 000.00 | 473 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 240.00 | 494 240.00 | | 494 240.00 |
