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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 | 3 157.00 | 1 956.00 | 1 201.00 | 3 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 172.00 | 1 956.00 | 1 216.00 | 3 172.00 |
BZ Other receivables | 45 027.00 | | 45 027.00 | 45 027.00 |
CF Cash and cash equivalents | 178 269.00 | | 178 269.00 | 178 269.00 |
CJ TOTAL (II) | 223 295.00 | | 223 295.00 | 223 295.00 |
CO Grand total (0 to V) | 226 467.00 | 1 956.00 | 224 511.00 | 226 467.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 945.00 | 78 184.00 | | 24 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 261.00 | 146 761.00 | | -63 261.00 |
DL TOTAL (I) | -32 816.00 | 230 445.00 | | -32 816.00 |
DU Loans and Debts from Credit Institutions (3) | 42 283.00 | 49 293.00 | | 42 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 210.00 | 35 976.00 | | 196 210.00 |
DX Trade payables and related accounts | 9 798.00 | 46 730.00 | | 9 798.00 |
DY Tax and social security liabilities | 9 036.00 | 65 733.00 | | 9 036.00 |
EA Other liabilities | | 12 069.00 | | |
EC TOTAL (IV) | 257 327.00 | 209 801.00 | | 257 327.00 |
EE Grand total (I to V) | 224 511.00 | 440 246.00 | | 224 511.00 |
EG Accrued income and payables due within one year | 215 044.00 | 167 518.00 | | 215 044.00 |
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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 | 4 255.00 | | | 4 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 3 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | | 4 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 915.00 | 1 124.00 | 1 083.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 124.00 | 1 083.00 | 1 915.00 |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 196 210.00 | 196 210.00 | | 196 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 949.00 | 41 949.00 | | 41 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 027.00 | 45 027.00 | | 45 027.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 044.00 | 215 044.00 | | 215 044.00 |
