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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 418.00 | | 34 418.00 | 34 418.00 |
BJ TOTAL (I) | 35 844.00 | | 35 844.00 | 35 844.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 2 091 781.00 | | 2 091 781.00 | 2 091 781.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 096 920.00 | | 2 096 920.00 | 2 096 920.00 |
CO Grand total (0 to V) | 2 132 764.00 | | 2 132 764.00 | 2 132 764.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -2 606 170.00 | -2 141 483.00 | | -2 606 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 599.00 | -464 686.00 | | 406 599.00 |
DL TOTAL (I) | -2 197 775.00 | -2 604 374.00 | | -2 197 775.00 |
DP Provisions for Risks | | 86 591.00 | | |
DR TOTAL (IV) | | 86 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 874.00 | 1 553 442.00 | | 1 579 874.00 |
DX Trade payables and related accounts | 21 177.00 | 21 324.00 | | 21 177.00 |
DY Tax and social security liabilities | 2 388.00 | 2 827.00 | | 2 388.00 |
EA Other liabilities | 2 727 103.00 | 2 754 586.00 | | 2 727 103.00 |
EC TOTAL (IV) | 4 330 539.00 | 4 332 180.00 | | 4 330 539.00 |
EE Grand total (I to V) | 2 132 764.00 | 1 814 397.00 | | 2 132 764.00 |
EG Accrued income and payables due within one year | 2 275 151.00 | 4 332 130.00 | | 2 275 151.00 |
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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 | 35 844.00 | | | 35 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 844.00 | |
I4 DECREASES Grand Total | | | 35 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 844.00 | | | 35 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 591.00 | 15 383.00 | 101 974.00 | 86 591.00 |
7C Grand total | 86 591.00 | 15 383.00 | 101 974.00 | 86 591.00 |
UG - Financial | | 15 383.00 | 101 374.00 | |
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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 | 1 579 874.00 | 1 579 874.00 | | 1 579 874.00 |
8B Suppliers and Related Accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 100.00 | 671 712.00 | 2 055 388.00 | 2 727 100.00 |
UL Receivables related to investments | 34 418.00 | 34 418.00 | | 34 418.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 555.00 | 2 083 555.00 | | 2 083 555.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 499.00 | 2 126 499.00 | | 2 126 499.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 539.00 | 2 275 151.00 | 2 055 388.00 | 4 330 539.00 |
