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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 260.00 | 510.00 | 750.00 | 1 260.00 |
BZ Other receivables | 2 102 571.00 | 2 102 571.00 | | 2 102 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 2 103 912.00 | 2 102 571.00 | 1 341.00 | 2 103 912.00 |
CO Grand total (0 to V) | 2 105 172.00 | 2 103 081.00 | 2 091.00 | 2 105 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 193 839.00 | 41 193 839.00 | | 41 193 839.00 |
DB Share, merger, contribution premiums, etc. | 14 963 000.00 | 14 963 000.00 | | 14 963 000.00 |
DH Retained earnings | -56 486 063.00 | -56 418 405.00 | | -56 486 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 825.00 | -67 658.00 | | -37 825.00 |
DL TOTAL (I) | -367 048.00 | -329 223.00 | | -367 048.00 |
DQ Provisions for Expenses | 263 521.00 | 263 521.00 | | 263 521.00 |
DR TOTAL (IV) | 263 521.00 | 263 521.00 | | 263 521.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 22 728.00 | 26 860.00 | | 22 728.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 23 021.00 | 28 822.00 | | 23 021.00 |
ED (V) | 82 597.00 | 49 119.00 | | 82 597.00 |
EE Grand total (I to V) | 2 091.00 | 12 238.00 | | 2 091.00 |
EG Accrued income and payables due within one year | 23 021.00 | 28 822.00 | | 23 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 10 186.00 | | | 10 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 8 926.00 | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 436.00 | | | 9 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 926.00 | | 8 926.00 | 8 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | | 8 926.00 | 8 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 263 521.00 | | | 263 521.00 |
7C Grand total | 263 521.00 | | | 263 521.00 |
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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 | 22 728.00 | 22 728.00 | | 22 728.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 102 571.00 | 2 102 571.00 | | 2 102 571.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 662.00 | 2 103 912.00 | 750.00 | 2 104 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 021.00 | 23 021.00 | | 23 021.00 |
