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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 | 19 833.00 | 14 833.00 | 5 000.00 | 19 833.00 |
AT Other tangible assets | 7 837.00 | 7 837.00 | | 7 837.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 810 860.00 | 604 269.00 | 206 590.00 | 810 860.00 |
BX Customers and related accounts | 264 377.00 | 197 201.00 | 67 177.00 | 264 377.00 |
BZ Other receivables | 3 449 639.00 | 1 665 167.00 | 1 784 472.00 | 3 449 639.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 722 080.00 | 1 862 368.00 | 1 859 712.00 | 3 722 080.00 |
CO Grand total (0 to V) | 4 532 939.00 | 2 466 637.00 | 2 066 302.00 | 4 532 939.00 |
CU Other investments | 782 689.00 | 581 599.00 | 201 090.00 | 782 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 766.00 | 16 766.00 | | 16 766.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -1 948 639.00 | -1 617 361.00 | | -1 948 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 208.00 | -331 278.00 | | -185 208.00 |
DL TOTAL (I) | -2 115 404.00 | -1 930 196.00 | | -2 115 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 071.00 | 3 226 428.00 | | 3 876 071.00 |
DX Trade payables and related accounts | 8 528.00 | 5 663.00 | | 8 528.00 |
DY Tax and social security liabilities | 44 188.00 | 43 326.00 | | 44 188.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 4 119 000.00 | 3 876 082.00 | | 4 119 000.00 |
EC TOTAL (IV) | 4 181 706.00 | 3 925 071.00 | | 4 181 706.00 |
EE Grand total (I to V) | 2 066 302.00 | 1 994 875.00 | | 2 066 302.00 |
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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 | 810 860.00 | | | 810 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 189.00 | |
I4 DECREASES Grand Total | | | 810 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 670.00 | | | 27 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 189.00 | | | 783 189.00 |
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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 | 22 670.00 | | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 670.00 | | | 22 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 201.00 | | | 197 201.00 |
6X Other provisions for depreciation | 1 492 398.00 | 172 769.00 | | 1 492 398.00 |
7B Total provisions for depreciation | 2 271 198.00 | 172 769.00 | | 2 271 198.00 |
7C Grand total | 2 271 198.00 | 172 769.00 | | 2 271 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 769.00 | | |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 264 377.00 | 264 377.00 | | 264 377.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 3 425 759.00 | 3 425 759.00 | | 3 425 759.00 |
VI Group and Associates | 4 117 290.00 | 4 117 290.00 | | 4 117 290.00 |
VP Miscellaneous | 17 125.00 | 17 125.00 | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 516.00 | 3 714 016.00 | 500.00 | 3 714 516.00 |
VW VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 706.00 | 4 181 706.00 | | 4 181 706.00 |
