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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 | 2 430.00 | 997.00 | 1 434.00 | 2 430.00 |
AT Other tangible assets | 31 867.00 | 7 592.00 | 24 275.00 | 31 867.00 |
BJ TOTAL (I) | 1 156 194.00 | 8 588.00 | 1 147 606.00 | 1 156 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 096.00 | | 270 096.00 | 270 096.00 |
BZ Other receivables | 160 888.00 | | 160 888.00 | 160 888.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 447 665.00 | | 447 665.00 | 447 665.00 |
CO Grand total (0 to V) | 1 603 860.00 | 8 588.00 | 1 595 271.00 | 1 603 860.00 |
CS Evaluated investments - equity method | 1 121 897.00 | | 1 121 897.00 | 1 121 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -133 018.00 | -57 075.00 | | -133 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 618.00 | -75 944.00 | | -76 618.00 |
DL TOTAL (I) | 290 364.00 | 366 982.00 | | 290 364.00 |
DU Loans and Debts from Credit Institutions (3) | 405 174.00 | 493 418.00 | | 405 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 767.00 | 526 241.00 | | 647 767.00 |
DX Trade payables and related accounts | 57 397.00 | 85 555.00 | | 57 397.00 |
DY Tax and social security liabilities | 116 259.00 | 208 589.00 | | 116 259.00 |
DZ Fixed asset liabilities and related accounts | | 111 940.00 | | |
EA Other liabilities | 78 310.00 | 146 693.00 | | 78 310.00 |
EC TOTAL (IV) | 1 304 908.00 | 1 572 437.00 | | 1 304 908.00 |
EE Grand total (I to V) | 1 595 271.00 | 1 939 419.00 | | 1 595 271.00 |
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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 | 1 266 168.00 | | 17 129.00 | 1 266 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 103.00 | 1 121 897.00 | |
I4 DECREASES Grand Total | | 127 103.00 | 1 156 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | 646.00 | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 384.00 | | 16 483.00 | 15 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 000.00 | | | 1 249 000.00 |
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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 | 1 312.00 | 7 276.00 | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 668.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 6 608.00 | | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 57 397.00 | 57 397.00 | | 57 397.00 |
8D Social Security and Other Social Organizations | 116 259.00 | 116 259.00 | | 116 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 734.00 | 725 734.00 | | 725 734.00 |
UX Other trade receivables | 270 096.00 | 270 096.00 | | 270 096.00 |
VH Loans with a maturity of more than one year at origin | 405 174.00 | 71 205.00 | 295 739.00 | 405 174.00 |
VK Loans repaid during the year | 70 146.00 | | | 70 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 889.00 | 160 889.00 | | 160 889.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 566.00 | 445 566.00 | | 445 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 908.00 | 970 939.00 | 295 739.00 | 1 304 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
