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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 | 3 446.00 | 1 966.00 | 1 480.00 | 3 446.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 327 512.00 | 1 966.00 | 325 546.00 | 327 512.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CF Cash and cash equivalents | 30 793.00 | | 30 793.00 | 30 793.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 95 114.00 | | 95 114.00 | 95 114.00 |
CO Grand total (0 to V) | 422 626.00 | 1 966.00 | 420 660.00 | 422 626.00 |
CU Other investments | 322 536.00 | | 322 536.00 | 322 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 370.00 | 4 000.00 | | 9 370.00 |
DB Share, merger, contribution premiums, etc. | 102 023.00 | | | 102 023.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 106.00 | -1 843.00 | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 976.00 | 737.00 | | 10 976.00 |
DL TOTAL (I) | 121 663.00 | 3 294.00 | | 121 663.00 |
DU Loans and Debts from Credit Institutions (3) | 231 289.00 | 20 850.00 | | 231 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 78.00 | | 363.00 |
DX Trade payables and related accounts | 30 449.00 | 32 460.00 | | 30 449.00 |
DY Tax and social security liabilities | 36 876.00 | 38 676.00 | | 36 876.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 298 996.00 | 92 063.00 | | 298 996.00 |
EE Grand total (I to V) | 420 660.00 | 95 357.00 | | 420 660.00 |
EG Accrued income and payables due within one year | 101 239.00 | 92 063.00 | | 101 239.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 3 476.00 | | 324 036.00 | 3 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 066.00 | |
I4 DECREASES Grand Total | | | 327 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | | 3 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 324 036.00 | 30.00 |
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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 | 816.00 | 1 150.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 1 150.00 | | 816.00 |
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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 | 30 449.00 | 30 449.00 | | 30 449.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 34 403.00 | 34 403.00 | | 34 403.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 231 241.00 | 33 484.00 | 136 857.00 | 231 241.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 335.00 | 24 335.00 | | 24 335.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 63 351.00 | | 63 351.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 996.00 | 101 239.00 | 136 857.00 | 298 996.00 |
