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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 144 267.00 | | 144 267.00 | 144 267.00 |
BZ Other receivables | 1 515 785.00 | | 1 515 785.00 | 1 515 785.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 704 458.00 | | 1 704 458.00 | 1 704 458.00 |
CO Grand total (0 to V) | 1 705 790.00 | | 1 705 790.00 | 1 705 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 454 145.00 | | | 454 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 203.00 | | | 90 203.00 |
DL TOTAL (I) | 1 176 948.00 | | | 1 176 948.00 |
DU Loans and Debts from Credit Institutions (3) | 343 270.00 | | | 343 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 044.00 | | | 109 044.00 |
DX Trade payables and related accounts | 41 762.00 | | | 41 762.00 |
DY Tax and social security liabilities | 34 765.00 | | | 34 765.00 |
EC TOTAL (IV) | 528 842.00 | | | 528 842.00 |
EE Grand total (I to V) | 1 705 790.00 | | | 1 705 790.00 |
EG Accrued income and payables due within one year | 323 748.00 | | | 323 748.00 |
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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 | 1 735 643.00 | | 1 178.00 | 1 735 643.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 1 332.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 1 332.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 333.00 | | | 171 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 1 178.00 | 4 154.00 |
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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 | 114 096.00 | | | 114 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 096.00 | | | 114 096.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 044.00 | 109 044.00 | | 109 044.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 144 268.00 | 144 268.00 | | 144 268.00 |
VH Loans with a maturity of more than one year at origin | 343 270.00 | 138 176.00 | 205 094.00 | 343 270.00 |
VK Loans repaid during the year | 150 684.00 | | | 150 684.00 |
VP Miscellaneous | 1 515 785.00 | 1 515 785.00 | | 1 515 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 765.00 | 34 765.00 | | 34 765.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 062.00 | 1 660 730.00 | 1 332.00 | 1 662 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 842.00 | 323 748.00 | 205 094.00 | 528 842.00 |
