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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 | 10 868.00 | | 10 868.00 | 10 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 461.00 | 13 563.00 | 14 898.00 | 28 461.00 |
BN Goods in progress | 200 300.00 | | 200 300.00 | 200 300.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 57 905.00 | | 57 905.00 | 57 905.00 |
CF Cash and cash equivalents | 219 047.00 | | 219 047.00 | 219 047.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 564 069.00 | | 564 069.00 | 564 069.00 |
CO Grand total (0 to V) | 592 530.00 | 13 563.00 | 578 967.00 | 592 530.00 |
CP Shares due in less than one year | 10 898.00 | | | 10 898.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 84 701.00 | 34 866.00 | | 84 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 49 836.00 | | 44.00 |
DL TOTAL (I) | 92 996.00 | 92 951.00 | | 92 996.00 |
DU Loans and Debts from Credit Institutions (3) | 135 432.00 | | | 135 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 073.00 | 284 524.00 | | 92 073.00 |
DX Trade payables and related accounts | 208 799.00 | 162 493.00 | | 208 799.00 |
DY Tax and social security liabilities | 15 298.00 | 52 964.00 | | 15 298.00 |
EA Other liabilities | 34 369.00 | | | 34 369.00 |
EC TOTAL (IV) | 485 971.00 | 499 981.00 | | 485 971.00 |
EE Grand total (I to V) | 578 967.00 | 592 932.00 | | 578 967.00 |
EG Accrued income and payables due within one year | 485 971.00 | 499 981.00 | | 485 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 432.00 | | | 135 432.00 |
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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 | 96 931.00 | | 1 030.00 | 96 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 500.00 | 14 898.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 28 461.00 | |
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 | 83 368.00 | | 1 030.00 | 83 368.00 |
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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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| 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 | 208 799.00 | 208 799.00 | | 208 799.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
UL Receivables related to investments | 10 868.00 | 10 868.00 | | 10 868.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VG Loans with a maturity of up to one year at origin | 135 432.00 | 135 432.00 | | 135 432.00 |
VI Group and Associates | 92 073.00 | 92 073.00 | | 92 073.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 621.00 | 155 621.00 | | 155 621.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 971.00 | 485 971.00 | | 485 971.00 |
