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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 870.00 | | 22 870.00 | 22 870.00 |
BJ TOTAL (I) | 22 898.00 | | 22 898.00 | 22 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 618.00 | | 14 618.00 | 14 618.00 |
CO Grand total (0 to V) | 37 517.00 | | 37 517.00 | 37 517.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -16 871.00 | | | -16 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 868.00 | -16 871.00 | | -40 868.00 |
DL TOTAL (I) | -19 239.00 | 21 629.00 | | -19 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 6 567.00 | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 689.00 | 333.00 | | 34 689.00 |
DX Trade payables and related accounts | 15 001.00 | 19 186.00 | | 15 001.00 |
DY Tax and social security liabilities | | 6 731.00 | | |
EC TOTAL (IV) | 56 755.00 | 32 816.00 | | 56 755.00 |
EE Grand total (I to V) | 37 517.00 | 54 446.00 | | 37 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | 6 567.00 | | 7 065.00 |
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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 | 22 898.00 | | | 22 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 898.00 | |
I4 DECREASES Grand Total | | | 22 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 898.00 | | | 22 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 22 870.00 | | 22 870.00 | 22 870.00 |
UX Other trade receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 14 368.00 | 22 870.00 | 37 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 755.00 | 56 755.00 | | 56 755.00 |
