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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 919 796.00 | | 919 796.00 | 919 796.00 |
BX Customers and related accounts | 1 574 663.00 | | 1 574 663.00 | 1 574 663.00 |
BZ Other receivables | 233 256.00 | | 233 256.00 | 233 256.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 807 919.00 | | 1 807 919.00 | 1 807 919.00 |
CO Grand total (0 to V) | 2 727 715.00 | | 2 727 715.00 | 2 727 715.00 |
CU Other investments | 919 796.00 | | 919 796.00 | 919 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 277.00 | 618 277.00 | | 618 277.00 |
DB Share, merger, contribution premiums, etc. | 1 190 861.00 | 1 190 861.00 | | 1 190 861.00 |
DD Legal reserve (1) | 1 278.00 | 1 248.00 | | 1 278.00 |
DG Other reserves | 23 577.00 | 22 999.00 | | 23 577.00 |
DH Retained earnings | 712.00 | 712.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | 609.00 | | -611.00 |
DL TOTAL (I) | 1 834 094.00 | 1 834 705.00 | | 1 834 094.00 |
DS Convertible Bond Issues | 599 830.00 | 599 830.00 | | 599 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 31 606.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 481.00 | | 3 150.00 |
DX Trade payables and related accounts | 19 639.00 | 8 978.00 | | 19 639.00 |
DY Tax and social security liabilities | 267 052.00 | 84 069.00 | | 267 052.00 |
EA Other liabilities | | 38 400.00 | | |
EC TOTAL (IV) | 893 622.00 | 763 364.00 | | 893 622.00 |
EE Grand total (I to V) | 2 727 715.00 | 2 598 069.00 | | 2 727 715.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 919 796.00 | | | 919 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 796.00 | |
I4 DECREASES Grand Total | | | 919 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 796.00 | | | 919 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 599 830.00 | 599 830.00 | | 599 830.00 |
8B Suppliers and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 1 574 663.00 | 1 574 663.00 | | 1 574 663.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 856.00 | 229 856.00 | | 229 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 919.00 | 1 807 919.00 | | 1 807 919.00 |
VW VAT | 264 146.00 | 264 146.00 | | 264 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 622.00 | 893 622.00 | | 893 622.00 |
