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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 474.00 | 22 960.00 | 3 514.00 | 26 474.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 1 451 194.00 | 826 331.00 | 624 863.00 | 1 451 194.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 465 380.00 | 826 331.00 | 639 049.00 | 1 465 380.00 |
CO Grand total (0 to V) | 1 491 855.00 | 849 291.00 | 642 563.00 | 1 491 855.00 |
CS Evaluated investments - equity method | 8 499.00 | 5 000.00 | 3 499.00 | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | 243 500.00 | | 243 500.00 |
DB Share, merger, contribution premiums, etc. | 43 931.00 | 43 931.00 | | 43 931.00 |
DD Legal reserve (1) | 24 350.00 | 24 350.00 | | 24 350.00 |
DG Other reserves | 585 897.00 | 586 592.00 | | 585 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 125.00 | -695.00 | | -258 125.00 |
DL TOTAL (I) | 639 553.00 | 897 678.00 | | 639 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 7 090.00 | | 257.00 |
DX Trade payables and related accounts | 576.00 | 1 386.00 | | 576.00 |
DY Tax and social security liabilities | 2 176.00 | 4 911.00 | | 2 176.00 |
EC TOTAL (IV) | 3 010.00 | 13 388.00 | | 3 010.00 |
EE Grand total (I to V) | 642 563.00 | 911 067.00 | | 642 563.00 |
EG Accrued income and payables due within one year | 3 010.00 | 13 388.00 | | 3 010.00 |
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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 | 26 474.00 | | | 26 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | | 26 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 17 889.00 | 71.00 | | 17 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 71.00 | | 17 889.00 |
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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 | 551 836.00 | 274 495.00 | | 551 836.00 |
7B Total provisions for depreciation | 556 836.00 | 274 495.00 | | 556 836.00 |
7C Grand total | 556 836.00 | 274 495.00 | | 556 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 274 495.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 1 449 707.00 | 1 449 707.00 | | 1 449 707.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 111.00 | 1 463 111.00 | | 1 463 111.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010.00 | 3 010.00 | | 3 010.00 |
