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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 | | | 5.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 640 000.00 | 2 240 000.00 | 400 000.00 | 2 640 000.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 14 155.00 | | 14 155.00 | 14 155.00 |
CO Grand total (0 to V) | 2 654 155.00 | 2 240 000.00 | 414 155.00 | 2 654 155.00 |
CU Other investments | 2 640 000.00 | 2 240 000.00 | 400 000.00 | 2 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 714 004.00 | | 40 000.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DH Retained earnings | -140 042.00 | -3 513 784.00 | | -140 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 402.00 | 659 739.00 | | 383 402.00 |
DL TOTAL (I) | 302 975.00 | -120 427.00 | | 302 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 519.00 | 142 756.00 | | 93 519.00 |
DX Trade payables and related accounts | 17 456.00 | 8 790.00 | | 17 456.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 111 180.00 | 151 665.00 | | 111 180.00 |
EE Grand total (I to V) | 414 155.00 | 31 238.00 | | 414 155.00 |
EG Accrued income and payables due within one year | 111 180.00 | 98 665.00 | | 111 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 2 640 000.00 | | | 2 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 000.00 | |
I4 DECREASES Grand Total | | | 2 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 000.00 | | | 2 640 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 640 000.00 | | 400 000.00 | 2 640 000.00 |
7C Grand total | 2 640 000.00 | | 400 000.00 | 2 640 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 400 000.00 | |
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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
VI Group and Associates | 93 519.00 | 93 519.00 | | 93 519.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 180.00 | 111 180.00 | | 111 180.00 |
