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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 | 4 909.00 | 4 388.00 | 521.00 | 4 909.00 |
AV Fixed assets in progress | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 17 804.00 | 4 388.00 | 13 416.00 | 17 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 680.00 | 12 953.00 | 2 726.00 | 15 680.00 |
BZ Other receivables | 175 928.00 | | 175 928.00 | 175 928.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 216 660.00 | 12 953.00 | 203 707.00 | 216 660.00 |
CO Grand total (0 to V) | 234 464.00 | 17 341.00 | 217 123.00 | 234 464.00 |
CR Shares due in more than one year | 15 680.00 | | | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 85 020.00 | 40 434.00 | | 85 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 44 587.00 | | -3 428.00 |
DL TOTAL (I) | 159 093.00 | 162 520.00 | | 159 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 55 444.00 | 137 521.00 | | 55 444.00 |
DY Tax and social security liabilities | | 14 473.00 | | |
EA Other liabilities | 2 330.00 | 4 165.00 | | 2 330.00 |
EC TOTAL (IV) | 58 030.00 | 174 499.00 | | 58 030.00 |
EE Grand total (I to V) | 217 123.00 | 337 020.00 | | 217 123.00 |
EG Accrued income and payables due within one year | 58 030.00 | 164 499.00 | | 58 030.00 |
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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 | 26 402.00 | | 13 778.00 | 26 402.00 |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916.00 | | 13 778.00 | 19 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 22 387.00 | 2 254.00 | 19 885.00 | 22 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 587.00 | 2 254.00 | 16 085.00 | 18 587.00 |
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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 | 55 444.00 | 55 444.00 | | 55 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
VA Doubtful or disputed receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VC Group and associates | 144 634.00 | 144 634.00 | | 144 634.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 569.00 | 176 203.00 | 16 366.00 | 192 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 030.00 | 58 030.00 | | 58 030.00 |
