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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 79 288.00 | 24 599.00 | 54 690.00 | 79 288.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 99 498.00 | 31 699.00 | 67 799.00 | 99 498.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 274 209.00 | | 274 209.00 | 274 209.00 |
BZ Other receivables | 1 877 498.00 | | 1 877 498.00 | 1 877 498.00 |
CF Cash and cash equivalents | 393 782.00 | | 393 782.00 | 393 782.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 2 563 464.00 | | 2 563 464.00 | 2 563 464.00 |
CO Grand total (0 to V) | 2 662 962.00 | 31 699.00 | 2 631 263.00 | 2 662 962.00 |
CU Other investments | 2 289.00 | | 2 289.00 | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 920 497.00 | 634 080.00 | | 1 920 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 579.00 | 1 416 417.00 | | -79 579.00 |
DL TOTAL (I) | 1 857 418.00 | 2 066 997.00 | | 1 857 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 541 197.00 | | 1 855.00 |
DX Trade payables and related accounts | 23 527.00 | 14 750.00 | | 23 527.00 |
DY Tax and social security liabilities | 82 666.00 | 646 121.00 | | 82 666.00 |
EA Other liabilities | 665 798.00 | 665 798.00 | | 665 798.00 |
EC TOTAL (IV) | 773 845.00 | 2 867 867.00 | | 773 845.00 |
EE Grand total (I to V) | 2 631 263.00 | 4 934 864.00 | | 2 631 263.00 |
EG Accrued income and payables due within one year | 773 845.00 | 2 867 867.00 | | 773 845.00 |
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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 | 52 761.00 | | 46 497.00 | 52 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 109.00 | |
I4 DECREASES Grand Total | | | 99 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 792.00 | | 46 497.00 | 32 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | 240.00 | 12 869.00 |
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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 | 22 216.00 | 9 483.00 | | 22 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116.00 | 9 483.00 | | 15 116.00 |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 82 666.00 | 82 666.00 | | 82 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 798.00 | 665 798.00 | | 665 798.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 274 209.00 | 274 209.00 | | 274 209.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 498.00 | 1 877 498.00 | | 1 877 498.00 |
VS Prepaid expenses | 17 976.00 | 17 976.00 | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 503.00 | 2 169 683.00 | 10 820.00 | 2 180 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 846.00 | 773 846.00 | | 773 846.00 |
