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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
BB Receivables related to investments | 40 368.00 | | 40 368.00 | 40 368.00 |
BJ TOTAL (I) | 96 931.00 | 13 563.00 | 83 368.00 | 96 931.00 |
BN Goods in progress | 266 137.00 | | 266 137.00 | 266 137.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CF Cash and cash equivalents | 115 567.00 | | 115 567.00 | 115 567.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 509 564.00 | | 509 564.00 | 509 564.00 |
CO Grand total (0 to V) | 606 495.00 | 13 563.00 | 592 932.00 | 606 495.00 |
CP Shares due in less than one year | 40 368.00 | | | 40 368.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 866.00 | 34 055.00 | | 34 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 836.00 | 811.00 | | 49 836.00 |
DL TOTAL (I) | 92 951.00 | 43 116.00 | | 92 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 524.00 | 102 099.00 | | 284 524.00 |
DX Trade payables and related accounts | 162 493.00 | 105 048.00 | | 162 493.00 |
DY Tax and social security liabilities | 52 964.00 | 19 003.00 | | 52 964.00 |
EA Other liabilities | | 139 774.00 | | |
EC TOTAL (IV) | 499 981.00 | 583 863.00 | | 499 981.00 |
EE Grand total (I to V) | 592 932.00 | 626 979.00 | | 592 932.00 |
EG Accrued income and payables due within one year | 499 981.00 | 583 863.00 | | 499 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 939.00 | | |
EI Including equity loans | 284 524.00 | | | 284 524.00 |
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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 | 109 431.00 | | 117 500.00 | 109 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 83 368.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 96 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 868.00 | | 117 500.00 | 95 868.00 |
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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 | 13 563.00 | | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | | | 13 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 162 493.00 | 162 493.00 | | 162 493.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 40 368.00 | 40 368.00 | | 40 368.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 35 220.00 | 35 220.00 | | 35 220.00 |
VI Group and Associates | 284 524.00 | 284 524.00 | | 284 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 229.00 | 168 229.00 | | 168 229.00 |
VW VAT | 51 671.00 | 51 671.00 | | 51 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 981.00 | 499 981.00 | | 499 981.00 |
