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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 | 6 460.00 | 3 609.00 | 2 851.00 | 6 460.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 727 827.00 | 3 609.00 | 724 218.00 | 727 827.00 |
BX Customers and related accounts | 45 483.00 | 2 250.00 | 43 233.00 | 45 483.00 |
BZ Other receivables | 87 548.00 | | 87 548.00 | 87 548.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 84 060.00 | | 84 060.00 | 84 060.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 218 018.00 | 2 250.00 | 215 768.00 | 218 018.00 |
CO Grand total (0 to V) | 945 845.00 | 5 859.00 | 939 986.00 | 945 845.00 |
CR Shares due in more than one year | 41 129.00 | | | 41 129.00 |
CU Other investments | 671 367.00 | | 671 367.00 | 671 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 251 164.00 | 143 019.00 | | 251 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 676.00 | 108 145.00 | | -30 676.00 |
DL TOTAL (I) | 550 487.00 | 581 164.00 | | 550 487.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 145.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 307.00 | 375 021.00 | | 365 307.00 |
DX Trade payables and related accounts | 14 730.00 | 9 686.00 | | 14 730.00 |
DY Tax and social security liabilities | 9 369.00 | 15 450.00 | | 9 369.00 |
EC TOTAL (IV) | 389 499.00 | 400 302.00 | | 389 499.00 |
EE Grand total (I to V) | 939 986.00 | 981 465.00 | | 939 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 145.00 | | 93.00 |
EI Including equity loans | 365 307.00 | | | 365 307.00 |
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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 | 634 695.00 | | 97 332.00 | 634 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 721 367.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 727 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 6 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | | 10 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 045.00 | | 97 332.00 | 624 045.00 |
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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 | 5 992.00 | 1 808.00 | 4 191.00 | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 1 808.00 | 4 191.00 | 5 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
UX Other trade receivables | 42 783.00 | | | 42 783.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 10 539.00 | | | 10 539.00 |
VC Group and associates | 41 129.00 | | | 41 129.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 365 307.00 | | | 365 307.00 |
VM Income taxes | 27 528.00 | | | 27 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | | | 8 352.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 858.00 | 92 729.00 | 41 129.00 | 133 858.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 499.00 | 24 191.00 | | 389 499.00 |
