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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 266.00 | 25 734.00 | 30 000.00 |
AT Other tangible assets | 11 252.00 | 4 908.00 | 6 344.00 | 11 252.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 252.00 | 219 174.00 | 33 078.00 | 252 252.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 58 860.00 | 55 967.00 | 2 892.00 | 58 860.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 76 125.00 | 55 967.00 | 20 157.00 | 76 125.00 |
CO Grand total (0 to V) | 328 377.00 | 275 141.00 | 53 235.00 | 328 377.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 210 000.00 | 210 000.00 | | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | | 39.00 | | |
DG Other reserves | | 743.00 | | |
DH Retained earnings | -173 023.00 | | | -173 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 174.00 | -173 805.00 | | -245 174.00 |
DL TOTAL (I) | -208 197.00 | 36 976.00 | | -208 197.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 405.00 | 167 657.00 | | 226 405.00 |
DX Trade payables and related accounts | 14 733.00 | 6 250.00 | | 14 733.00 |
DY Tax and social security liabilities | 20 276.00 | 45 143.00 | | 20 276.00 |
EC TOTAL (IV) | 261 433.00 | 219 051.00 | | 261 433.00 |
EE Grand total (I to V) | 53 235.00 | 256 027.00 | | 53 235.00 |
EG Accrued income and payables due within one year | 261 433.00 | 219 051.00 | | 261 433.00 |
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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 | 252 252.00 | | | 252 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 000.00 | |
I4 DECREASES Grand Total | | | 252 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 252.00 | | | 41 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 000.00 | | | 211 000.00 |
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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 | 3 600.00 | 5 574.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 5 574.00 | | 3 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 678.00 | | 47 710.00 | 103 678.00 |
7B Total provisions for depreciation | 143 678.00 | 170 000.00 | 47 710.00 | 143 678.00 |
7C Grand total | 143 678.00 | 170 000.00 | 47 710.00 | 143 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 710.00 | |
UG - Financial | | 170 000.00 | | |
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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 354.00 | | | 12 354.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VC Group and associates | 55 968.00 | | | 55 968.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 226 405.00 | 226 405.00 | | 226 405.00 |
VM Income taxes | 816.00 | | | 816.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 536.00 | 72 536.00 | | 72 536.00 |
VW VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 434.00 | 261 434.00 | | 261 434.00 |
