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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 173 137.00 | 68 923.00 | 104 214.00 | 173 137.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CJ TOTAL (II) | 293 324.00 | 68 923.00 | 224 402.00 | 293 324.00 |
CO Grand total (0 to V) | 295 135.00 | 68 923.00 | 226 212.00 | 295 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 447.00 | 281 447.00 | | 281 447.00 |
DB Share, merger, contribution premiums, etc. | 38 165.00 | 38 165.00 | | 38 165.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DG Other reserves | 415 975.00 | 415 975.00 | | 415 975.00 |
DH Retained earnings | -528 659.00 | -430 205.00 | | -528 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 149.00 | -98 454.00 | | -27 149.00 |
DL TOTAL (I) | 206 423.00 | 233 572.00 | | 206 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 1 502.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | | 837.00 |
DX Trade payables and related accounts | 4 278.00 | 5 574.00 | | 4 278.00 |
DY Tax and social security liabilities | | 15 777.00 | | |
EA Other liabilities | 13 172.00 | 65 390.00 | | 13 172.00 |
EC TOTAL (IV) | 19 789.00 | 89 080.00 | | 19 789.00 |
EE Grand total (I to V) | 226 212.00 | 322 652.00 | | 226 212.00 |
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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 | 1 772.00 | | 38.00 | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 1 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | 38.00 | 1 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 204.00 | 32 745.00 | 26.00 | 36 204.00 |
7B Total provisions for depreciation | 36 204.00 | 32 745.00 | 26.00 | 36 204.00 |
7C Grand total | 36 204.00 | 32 745.00 | 26.00 | 36 204.00 |
UE of which provisions and reversals: - Operating | | 32 745.00 | 26.00 | |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UX Other trade receivables | 79 824.00 | 79 824.00 | | 79 824.00 |
VA Doubtful or disputed receivables | 93 312.00 | | 93 312.00 | 93 312.00 |
VB VAT | 53 507.00 | 53 507.00 | | 53 507.00 |
VC Group and associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 691.00 | 134 379.00 | 93 312.00 | 227 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 789.00 | 19 789.00 | | 19 789.00 |
