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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | 26 751.00 | 26 751.00 | | 26 751.00 |
AT Other tangible assets | 86 744.00 | 86 744.00 | | 86 744.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 116 061.00 | 116 061.00 | | 116 061.00 |
BT Goods | 263 558.00 | | 263 558.00 | 263 558.00 |
BX Customers and related accounts | 147 414.00 | | 147 414.00 | 147 414.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 428 494.00 | | 428 494.00 | 428 494.00 |
CO Grand total (0 to V) | 544 555.00 | 116 061.00 | 428 494.00 | 544 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 440.00 | 150 440.00 | | 150 440.00 |
DH Retained earnings | -158 957.00 | -201 761.00 | | -158 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | 42 804.00 | | 49 200.00 |
DL TOTAL (I) | 84 683.00 | 35 483.00 | | 84 683.00 |
DU Loans and Debts from Credit Institutions (3) | 86 139.00 | 140 299.00 | | 86 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 811.00 | 122 749.00 | | 130 811.00 |
DX Trade payables and related accounts | 22 550.00 | 49 948.00 | | 22 550.00 |
DY Tax and social security liabilities | 98 827.00 | 108 354.00 | | 98 827.00 |
EA Other liabilities | 5 485.00 | 8 481.00 | | 5 485.00 |
EC TOTAL (IV) | 343 811.00 | 429 831.00 | | 343 811.00 |
EE Grand total (I to V) | 428 494.00 | 465 313.00 | | 428 494.00 |
EG Accrued income and payables due within one year | 343 811.00 | 429 831.00 | | 343 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 102.00 | 138 445.00 | | 85 102.00 |
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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 | 117 590.00 | | | 117 590.00 |
I4 DECREASES Grand Total | | 1 529.00 | 116 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 113 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 023.00 | | | 115 023.00 |
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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 | 117 590.00 | | 1 529.00 | 117 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 023.00 | | 1 529.00 | 115 023.00 |
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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 | 22 550.00 | 22 550.00 | | 22 550.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 147 414.00 | | | 147 414.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 86 139.00 | 86 139.00 | | 86 139.00 |
VI Group and Associates | 130 811.00 | 130 811.00 | | 130 811.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 949.00 | 163 949.00 | 72 209.00 | 163 949.00 |
VW VAT | 84 032.00 | 84 032.00 | | 84 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 811.00 | 343 811.00 | | 343 811.00 |
