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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 804 972.00 | | 804 972.00 | 804 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 351.00 | | 806 351.00 | 806 351.00 |
CO Grand total (0 to V) | 806 351.00 | | 806 351.00 | 806 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 187 045.00 | 263 254.00 | | 187 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 449.00 | -76 209.00 | | -78 449.00 |
DL TOTAL (I) | 438 597.00 | 517 045.00 | | 438 597.00 |
DU Loans and Debts from Credit Institutions (3) | 65 702.00 | 25 172.00 | | 65 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 276.00 | 272 816.00 | | 262 276.00 |
DX Trade payables and related accounts | 13 878.00 | 98 371.00 | | 13 878.00 |
DY Tax and social security liabilities | 14 357.00 | 34 316.00 | | 14 357.00 |
EA Other liabilities | 11 542.00 | | | 11 542.00 |
EC TOTAL (IV) | 367 754.00 | 430 675.00 | | 367 754.00 |
EE Grand total (I to V) | 806 351.00 | 947 721.00 | | 806 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 188.00 | | | 55 188.00 |
EI Including equity loans | 262 276.00 | | | 262 276.00 |
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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 | 994 337.00 | | | 994 337.00 |
I4 DECREASES Grand Total | | | 994 337.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 375.00 | | | 911 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 962.00 | | | 82 962.00 |
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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 | 76 879.00 | 1 267.00 | 78 145.00 | 76 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 504.00 | 1 267.00 | 76 770.00 | 75 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 55 677.00 | 55 677.00 | | 55 677.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 262 276.00 | 262 276.00 | | 262 276.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 858.00 | 800 858.00 | | 800 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 351.00 | 806 351.00 | | 806 351.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 754.00 | 367 754.00 | | 367 754.00 |
