| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 586.00 | 18 502.00 | 14 084.00 | 32 586.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 85 161.00 | 18 502.00 | 66 660.00 | 85 161.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 835 641.00 | | 835 641.00 | 835 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 960 183.00 | | 960 183.00 | 960 183.00 |
CO Grand total (0 to V) | 1 045 344.00 | 18 502.00 | 1 026 842.00 | 1 045 344.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 7 500.00 | | 8 980.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 131 585.00 | 1 131 585.00 | | 1 131 585.00 |
DH Retained earnings | -74 772.00 | | | -74 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 895.00 | -74 772.00 | | -125 895.00 |
DL TOTAL (I) | 940 648.00 | 1 065 063.00 | | 940 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 6 060.00 | | 4 056.00 |
DW Advances and down payments received on current orders | 59 800.00 | | | 59 800.00 |
DX Trade payables and related accounts | 656.00 | 3 642.00 | | 656.00 |
DY Tax and social security liabilities | 21 682.00 | 938.00 | | 21 682.00 |
EC TOTAL (IV) | 86 194.00 | 10 640.00 | | 86 194.00 |
EE Grand total (I to V) | 1 026 842.00 | 1 075 703.00 | | 1 026 842.00 |
| |
| 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 | 83 681.00 | | 1 480.00 | 83 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 575.00 | |
I4 DECREASES Grand Total | | | 85 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | | 32 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 095.00 | | 1 480.00 | 51 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 984.00 | 6 517.00 | | 11 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 984.00 | 6 517.00 | | 11 984.00 |
| |
| 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 | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 9 997.00 | | | 9 997.00 |
VC Group and associates | 775 382.00 | | | 775 382.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 055.00 | 955 967.00 | 1 088.00 | 957 055.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 394.00 | 26 394.00 | | 26 394.00 |
