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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 | 102 233.00 | 97 843.00 | 4 389.00 | 102 233.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 263.00 | 97 843.00 | 4 419.00 | 102 263.00 |
BX Customers and related accounts | 49 197.00 | 18 364.00 | 30 832.00 | 49 197.00 |
BZ Other receivables | 1 049 002.00 | | 1 049 002.00 | 1 049 002.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 105 013.00 | 18 364.00 | 1 086 649.00 | 1 105 013.00 |
CO Grand total (0 to V) | 1 207 276.00 | 116 208.00 | 1 091 068.00 | 1 207 276.00 |
CR Shares due in more than one year | 25 406.00 | | | 25 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 248.00 | | | 754 248.00 |
DB Share, merger, contribution premiums, etc. | 58 785.00 | | | 58 785.00 |
DD Legal reserve (1) | 75 424.00 | | | 75 424.00 |
DG Other reserves | 613 799.00 | | | 613 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 731.00 | | | -770 731.00 |
DL TOTAL (I) | 731 525.00 | | | 731 525.00 |
DU Loans and Debts from Credit Institutions (3) | 294 262.00 | | | 294 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | | | 6 528.00 |
DX Trade payables and related accounts | 28 350.00 | | | 28 350.00 |
DY Tax and social security liabilities | 29 346.00 | | | 29 346.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 359 543.00 | | | 359 543.00 |
EE Grand total (I to V) | 1 091 068.00 | | | 1 091 068.00 |
EG Accrued income and payables due within one year | 359 543.00 | | | 359 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 262.00 | | | 294 262.00 |
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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 | 443 124.00 | | 2 899.00 | 443 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 343 759.00 | 102 263.00 | |
IO DECREASES Total including other intangible assets | | 43 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 596.00 | 102 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 163.00 | | | 43 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 930.00 | | 2 899.00 | 399 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 299 027.00 | 32 504.00 | 233 688.00 | 299 027.00 |
PE DEPRECIATION Total including other intangible assets | 15 379.00 | 99.00 | 15 478.00 | 15 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 648.00 | 32 405.00 | 218 210.00 | 283 648.00 |
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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 | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 197.00 | 23 791.00 | 25 406.00 | 49 197.00 |
VG Loans with a maturity of up to one year at origin | 294 262.00 | 294 262.00 | | 294 262.00 |
VI Group and Associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VK Loans repaid during the year | 53 678.00 | | | 53 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 003.00 | 1 049 003.00 | | 1 049 003.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 740.00 | 1 078 304.00 | 25 436.00 | 1 103 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 543.00 | 359 543.00 | | 359 543.00 |
