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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 | 7 141.00 | 3 669.00 | 3 472.00 | 7 141.00 |
AT Other tangible assets | 3 194.00 | 2 434.00 | 760.00 | 3 194.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 68 715.00 | 6 103.00 | 62 612.00 | 68 715.00 |
BZ Other receivables | 130 299.00 | | 130 299.00 | 130 299.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 42 589.00 | | 42 589.00 | 42 589.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 223 727.00 | | 223 727.00 | 223 727.00 |
CO Grand total (0 to V) | 292 442.00 | 6 103.00 | 286 339.00 | 292 442.00 |
CU Other investments | 28 380.00 | | 28 380.00 | 28 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 933.00 | | | 10 933.00 |
DH Retained earnings | 66 933.00 | | | 66 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | | | -11 866.00 |
DL TOTAL (I) | 225 999.00 | | | 225 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 917.00 | | | 17 917.00 |
DX Trade payables and related accounts | 21 196.00 | | | 21 196.00 |
DY Tax and social security liabilities | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 14 603.00 | | | 14 603.00 |
EC TOTAL (IV) | 60 340.00 | | | 60 340.00 |
EE Grand total (I to V) | 286 339.00 | | | 286 339.00 |
EG Accrued income and payables due within one year | 60 340.00 | | | 60 340.00 |
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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 | 65 425.00 | | | 65 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 380.00 | |
I4 DECREASES Grand Total | | | 68 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | | 7 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 380.00 | | | 58 380.00 |
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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 | 5 577.00 | 525.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577.00 | 525.00 | | 5 577.00 |
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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 17 917.00 | 17 917.00 | | 17 917.00 |
VM Income taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 163.00 | 124 163.00 | | 124 163.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 949.00 | 130 949.00 | 30 000.00 | 160 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 340.00 | 60 340.00 | | 60 340.00 |
