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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 465.00 | 72 465.00 | | 72 465.00 |
BX Customers and related accounts | 7 270.00 | 6 059.00 | 1 211.00 | 7 270.00 |
BZ Other receivables | 123 694.00 | 99 386.00 | 24 308.00 | 123 694.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 132 565.00 | 105 445.00 | 27 119.00 | 132 565.00 |
CO Grand total (0 to V) | 205 030.00 | 177 910.00 | 27 119.00 | 205 030.00 |
CR Shares due in more than one year | 107 256.00 | | | 107 256.00 |
CU Other investments | 72 465.00 | 72 465.00 | | 72 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 459.00 | | | 459.00 |
DG Other reserves | 8 706.00 | | | 8 706.00 |
DH Retained earnings | -288 366.00 | | | -288 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 585.00 | | | -35 585.00 |
DL TOTAL (I) | -214 786.00 | | | -214 786.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 887.00 | | | 139 887.00 |
DX Trade payables and related accounts | 85 159.00 | | | 85 159.00 |
DY Tax and social security liabilities | 16 770.00 | | | 16 770.00 |
EC TOTAL (IV) | 241 905.00 | | | 241 905.00 |
EE Grand total (I to V) | 27 119.00 | | | 27 119.00 |
EG Accrued income and payables due within one year | 54 549.00 | | | 54 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 82 465.00 | | | 82 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 465.00 | |
I4 DECREASES Grand Total | | | 72 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 465.00 | | | 82 465.00 |
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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 | 85 159.00 | 37 690.00 | 47 469.00 | 85 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 888.00 | 1.00 | 139 887.00 | 139 888.00 |
UX Other trade receivables | 7 271.00 | | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 123 695.00 | | | 123 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 552.00 | 24 296.00 | 107 256.00 | 131 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 906.00 | 54 550.00 | 187 356.00 | 241 906.00 |
