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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 1 055 614.00 | 1 055 614.00 | | 1 055 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 495.00 | 41 896.00 | 16 599.00 | 58 495.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 71 958.00 | 41 896.00 | 30 062.00 | 71 958.00 |
CO Grand total (0 to V) | 1 127 572.00 | 1 097 510.00 | 30 062.00 | 1 127 572.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
DH Retained earnings | -1 150 824.00 | -1 130 133.00 | | -1 150 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 752.00 | -20 691.00 | | -64 752.00 |
DL TOTAL (I) | -161 371.00 | -96 619.00 | | -161 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 369.00 | 100 223.00 | | 173 369.00 |
DX Trade payables and related accounts | 7 270.00 | 5 589.00 | | 7 270.00 |
DY Tax and social security liabilities | 10 794.00 | 4 160.00 | | 10 794.00 |
EC TOTAL (IV) | 191 433.00 | 109 972.00 | | 191 433.00 |
EE Grand total (I to V) | 30 062.00 | 13 352.00 | | 30 062.00 |
EG Accrued income and payables due within one year | 191 433.00 | 109 972.00 | | 191 433.00 |
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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 | 1 055 614.00 | | | 1 055 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 205.00 | |
I4 DECREASES Grand Total | | | 1 055 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 205.00 | | | 1 054 205.00 |
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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 | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 369.00 | 173 369.00 | | 173 369.00 |
UX Other trade receivables | 58 495.00 | 58 495.00 | | 58 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 510.00 | 69 510.00 | | 69 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 433.00 | 191 433.00 | | 191 433.00 |
