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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 | 22 378.00 | 6 962.00 | 15 416.00 | 22 378.00 |
BB Receivables related to investments | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 77 128.00 | 6 962.00 | 70 166.00 | 77 128.00 |
BN Goods in progress | 62 525.00 | | 62 525.00 | 62 525.00 |
BX Customers and related accounts | 78 966.00 | | 78 966.00 | 78 966.00 |
BZ Other receivables | 75 527.00 | | 75 527.00 | 75 527.00 |
CF Cash and cash equivalents | 1 260 387.00 | | 1 260 387.00 | 1 260 387.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 478 479.00 | | 1 478 479.00 | 1 478 479.00 |
CO Grand total (0 to V) | 1 555 607.00 | 6 962.00 | 1 548 645.00 | 1 555 607.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 156 890.00 | 525 544.00 | | 1 156 890.00 |
DH Retained earnings | | -297 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 021.00 | 928 512.00 | | -222 021.00 |
DL TOTAL (I) | 935 968.00 | 1 157 990.00 | | 935 968.00 |
DP Provisions for Risks | 19 120.00 | | | 19 120.00 |
DR TOTAL (IV) | 19 120.00 | | | 19 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982.00 | 15 047.00 | | 11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 961.00 | 490 558.00 | | 551 961.00 |
DX Trade payables and related accounts | 11 464.00 | 13 828.00 | | 11 464.00 |
DY Tax and social security liabilities | 18 150.00 | 250 949.00 | | 18 150.00 |
EC TOTAL (IV) | 593 557.00 | 770 382.00 | | 593 557.00 |
EE Grand total (I to V) | 1 548 645.00 | 1 928 371.00 | | 1 548 645.00 |
EG Accrued income and payables due within one year | 584 668.00 | 758 403.00 | | 584 668.00 |
EI Including equity loans | 551 961.00 | | | 551 961.00 |
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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 | 258 057.00 | | | 258 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 929.00 | 54 750.00 | |
I4 DECREASES Grand Total | | 180 929.00 | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 378.00 | | | 22 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 679.00 | | | 235 679.00 |
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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 | 2 506.00 | 4 456.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 4 456.00 | | 2 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 120.00 | | |
7C Grand total | | 19 120.00 | | |
UE of which provisions and reversals: - Operating | | 19 120.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
UL Receivables related to investments | 53 750.00 | 53 750.00 | | 53 750.00 |
UX Other trade receivables | 78 966.00 | 78 966.00 | | 78 966.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 11 982.00 | 3 092.00 | 8 889.00 | 11 982.00 |
VI Group and Associates | 544 461.00 | 544 461.00 | | 544 461.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VM Income taxes | 63 360.00 | 63 360.00 | | 63 360.00 |
VN Other taxes, similar payments | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 317.00 | 209 317.00 | | 209 317.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 557.00 | 584 668.00 | 8 889.00 | 593 557.00 |
