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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 109 435.00 | | 109 435.00 | 109 435.00 |
BZ Other receivables | 590 999.00 | | 590 999.00 | 590 999.00 |
CJ TOTAL (II) | 700 434.00 | | 700 434.00 | 700 434.00 |
CO Grand total (0 to V) | 700 434.00 | | 700 434.00 | 700 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 188 763.00 | | | 188 763.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 198 794.00 | | | 198 794.00 |
DH Retained earnings | -34 069.00 | | | -34 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 521.00 | | | -213 521.00 |
DL TOTAL (I) | 155 917.00 | | | 155 917.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 410.00 | | | 205 410.00 |
DX Trade payables and related accounts | 28 020.00 | | | 28 020.00 |
DY Tax and social security liabilities | 77 255.00 | | | 77 255.00 |
EA Other liabilities | 143 809.00 | | | 143 809.00 |
EC TOTAL (IV) | 544 517.00 | | | 544 517.00 |
EE Grand total (I to V) | 700 434.00 | | | 700 434.00 |
EG Accrued income and payables due within one year | 479 438.00 | | | 479 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 192 831.00 | | 3 525.00 | 192 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 200.00 | | |
I4 DECREASES Grand Total | | 196 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 156.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 631.00 | | 3 525.00 | 116 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 200.00 | | | 76 200.00 |
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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 | 15 506.00 | 46 598.00 | 62 103.00 | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 46 598.00 | 62 103.00 | 15 506.00 |
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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 | 28 020.00 | 28 020.00 | | 28 020.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 809.00 | 143 809.00 | | 143 809.00 |
UX Other trade receivables | 109 435.00 | 109 435.00 | | 109 435.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VC Group and associates | 497 401.00 | 497 401.00 | | 497 401.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 24 864.00 | 65 079.00 | 89 943.00 |
VI Group and Associates | 205 410.00 | 205 410.00 | | 205 410.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 789.00 | 13 789.00 | | 13 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 146.00 | 82 146.00 | | 82 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 434.00 | 700 434.00 | | 700 434.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 517.00 | 479 438.00 | 65 079.00 | 544 517.00 |
