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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 6 511.00 | 4 911.00 | 1 600.00 | 6 511.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 360 888.00 | | 360 888.00 | 360 888.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 405 412.00 | | 405 412.00 | 405 412.00 |
CO Grand total (0 to V) | 411 923.00 | 4 911.00 | 407 012.00 | 411 923.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 096.00 | 124 110.00 | | 147 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 762.00 | 22 986.00 | | -47 762.00 |
DL TOTAL (I) | 108 134.00 | 155 896.00 | | 108 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 719.00 | 309 408.00 | | 279 719.00 |
DX Trade payables and related accounts | 2 700.00 | 2 472.00 | | 2 700.00 |
DY Tax and social security liabilities | 16 322.00 | 2 420.00 | | 16 322.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 298 878.00 | 314 300.00 | | 298 878.00 |
EE Grand total (I to V) | 407 012.00 | 470 197.00 | | 407 012.00 |
EG Accrued income and payables due within one year | 298 878.00 | 314 300.00 | | 298 878.00 |
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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 | 7 261.00 | | | 7 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 750.00 | 6 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 4 911.00 | | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 358 285.00 | 358 285.00 | | 358 285.00 |
VI Group and Associates | 279 719.00 | 279 719.00 | | 279 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 569.00 | 395 569.00 | | 395 569.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 878.00 | 298 878.00 | | 298 878.00 |
