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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 | 63 702.00 | 55 739.00 | 7 963.00 | 63 702.00 |
BJ TOTAL (I) | 100 789.00 | 55 739.00 | 45 050.00 | 100 789.00 |
BZ Other receivables | 130 176.00 | | 130 176.00 | 130 176.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 140 871.00 | | 140 871.00 | 140 871.00 |
CN Currency translation adjustments (V) | 2 838.00 | | 2 838.00 | 2 838.00 |
CO Grand total (0 to V) | 244 499.00 | 55 739.00 | 188 759.00 | 244 499.00 |
CU Other investments | 37 088.00 | | 37 088.00 | 37 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 665.00 | | | 665.00 |
DH Retained earnings | | -12 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 13 039.00 | | 1 569.00 |
DL TOTAL (I) | 12 269.00 | 10 700.00 | | 12 269.00 |
DP Provisions for Risks | 2 838.00 | | | 2 838.00 |
DR TOTAL (IV) | 2 838.00 | | | 2 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 550.00 | 44 650.00 | | 169 550.00 |
DX Trade payables and related accounts | 1 055.00 | 32 929.00 | | 1 055.00 |
DY Tax and social security liabilities | 1 662.00 | 5 222.00 | | 1 662.00 |
EA Other liabilities | 1 385.00 | 13 520.00 | | 1 385.00 |
EC TOTAL (IV) | 173 652.00 | 105 448.00 | | 173 652.00 |
EE Grand total (I to V) | 188 759.00 | 116 148.00 | | 188 759.00 |
EG Accrued income and payables due within one year | 173 652.00 | 105 448.00 | | 173 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 128.00 | | |
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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 | 97 701.00 | | 3 087.00 | 97 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 087.00 | |
I4 DECREASES Grand Total | | | 100 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 701.00 | | | 63 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 3 087.00 | 34 000.00 |
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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 | 23 888.00 | 31 850.00 | | 23 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 888.00 | 31 850.00 | | 23 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 838.00 | | |
7C Grand total | | 2 838.00 | | |
UG - Financial | | 2 838.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 129 118.00 | 129 118.00 | | 129 118.00 |
VI Group and Associates | 169 550.00 | 169 550.00 | | 169 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 176.00 | 130 176.00 | | 130 176.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 652.00 | 173 652.00 | | 173 652.00 |
