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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 | 30 247.00 | 14 541.00 | 15 706.00 | 30 247.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 262.00 | 14 541.00 | 80 721.00 | 95 262.00 |
BN Goods in progress | 206 804.00 | | 206 804.00 | 206 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 895.00 | | 34 895.00 | 34 895.00 |
CF Cash and cash equivalents | 117 055.00 | | 117 055.00 | 117 055.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 359 118.00 | | 359 118.00 | 359 118.00 |
CO Grand total (0 to V) | 454 380.00 | 14 541.00 | 439 839.00 | 454 380.00 |
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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 | 52 334.00 | 56 614.00 | | 52 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 684.00 | -4 279.00 | | -43 684.00 |
DL TOTAL (I) | 9 750.00 | 53 434.00 | | 9 750.00 |
DT Other Bond Issues | 160 000.00 | 400 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 392.00 | 1 217 471.00 | | 160 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 144 215.00 | | 7 101.00 |
DX Trade payables and related accounts | 20 736.00 | 9 149.00 | | 20 736.00 |
DY Tax and social security liabilities | 6 651.00 | 1 994.00 | | 6 651.00 |
EA Other liabilities | 75 208.00 | | | 75 208.00 |
EC TOTAL (IV) | 430 089.00 | 1 772 829.00 | | 430 089.00 |
EE Grand total (I to V) | 439 839.00 | 1 826 264.00 | | 439 839.00 |
EG Accrued income and payables due within one year | 430 089.00 | 1 368 097.00 | | 430 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 259.00 | 1 199 250.00 | | 155 259.00 |
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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 | 96 308.00 | | 1 590.00 | 96 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 2 636.00 | 95 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 30 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 293.00 | | 1 590.00 | 31 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 10 586.00 | 6 591.00 | 2 636.00 | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586.00 | 6 591.00 | 2 636.00 | 10 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 160 000.00 | | 160 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
8B Suppliers and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 208.00 | 75 208.00 | | 75 208.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 155 660.00 | 155 660.00 | | 155 660.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 258.00 | 35 258.00 | 65 000.00 | 100 258.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 089.00 | 430 089.00 | | 430 089.00 |
