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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 161.00 | 7 131.00 | 12 030.00 | 19 161.00 |
BZ Other receivables | 361 538.00 | 50 000.00 | 311 538.00 | 361 538.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 362 728.00 | 50 000.00 | 312 728.00 | 362 728.00 |
CO Grand total (0 to V) | 381 889.00 | 57 131.00 | 324 758.00 | 381 889.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 744.00 | 6 144.00 | | 11 744.00 |
DH Retained earnings | 115 047.00 | 115 047.00 | | 115 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 315.00 | 5 600.00 | | -20 315.00 |
DL TOTAL (I) | 115 275.00 | 135 590.00 | | 115 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 046.00 | 193 272.00 | | 201 046.00 |
DX Trade payables and related accounts | 6 356.00 | 4 556.00 | | 6 356.00 |
DY Tax and social security liabilities | 82.00 | 58.00 | | 82.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 209 483.00 | 197 886.00 | | 209 483.00 |
EE Grand total (I to V) | 324 758.00 | 333 477.00 | | 324 758.00 |
EG Accrued income and payables due within one year | 209 483.00 | 197 886.00 | | 209 483.00 |
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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 | 19 261.00 | | | 19 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 100.00 | 19 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 7 131.00 | | | 7 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 201 046.00 | 201 046.00 | | 201 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 773.00 | 360 773.00 | | 360 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 568.00 | 361 568.00 | | 361 568.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 483.00 | 209 483.00 | | 209 483.00 |
