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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 231 014.00 | | 231 014.00 | 231 014.00 |
BJ TOTAL (I) | 231 059.00 | | 231 059.00 | 231 059.00 |
BX Customers and related accounts | 17 819.00 | | 17 819.00 | 17 819.00 |
BZ Other receivables | 68 326.00 | | 68 326.00 | 68 326.00 |
CF Cash and cash equivalents | 219 976.00 | | 219 976.00 | 219 976.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 307 678.00 | | 307 678.00 | 307 678.00 |
CO Grand total (0 to V) | 538 738.00 | | 538 738.00 | 538 738.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 50 240.00 | | | 50 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | | | 11 472.00 |
DL TOTAL (I) | 69 962.00 | | | 69 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 414.00 | | | 239 414.00 |
DX Trade payables and related accounts | 216 564.00 | | | 216 564.00 |
DY Tax and social security liabilities | 12 797.00 | | | 12 797.00 |
EC TOTAL (IV) | 468 775.00 | | | 468 775.00 |
EE Grand total (I to V) | 538 738.00 | | | 538 738.00 |
EG Accrued income and payables due within one year | 256 261.00 | | | 256 261.00 |
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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 | 226 160.00 | | | 226 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 060.00 | |
I4 DECREASES Grand Total | | | 231 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 160.00 | | | 226 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 643.00 | 16 129.00 | | 228 643.00 |
8B Suppliers and Related Accounts | 216 564.00 | 216 564.00 | | 216 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 231 014.00 | | | 231 014.00 |
UX Other trade receivables | 17 819.00 | | | 17 819.00 |
VJ Loans taken out during the year | 2 529.00 | | | 2 529.00 |
VP Miscellaneous | 68 326.00 | | | 68 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 716.00 | 87 702.00 | 231 014.00 | 318 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 775.00 | 256 262.00 | | 468 775.00 |
