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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AX Advances and down payments | 17 029.00 | | 17 029.00 | 17 029.00 |
BD Other fixed assets | 336 673.00 | | 336 673.00 | 336 673.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 358 065.00 | 1 957.00 | 356 107.00 | 358 065.00 |
BZ Other receivables | 624 066.00 | | 624 066.00 | 624 066.00 |
CF Cash and cash equivalents | 16 584.00 | | 16 584.00 | 16 584.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 641 031.00 | | 641 031.00 | 641 031.00 |
CO Grand total (0 to V) | 999 096.00 | 1 957.00 | 997 139.00 | 999 096.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 641 557.00 | | | 641 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 821.00 | | | -53 821.00 |
DL TOTAL (I) | 697 735.00 | | | 697 735.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 089.00 | | | 265 089.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 32 218.00 | | | 32 218.00 |
EC TOTAL (IV) | 299 403.00 | | | 299 403.00 |
EE Grand total (I to V) | 997 139.00 | | | 997 139.00 |
EG Accrued income and payables due within one year | 299 403.00 | | | 299 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 342 436.00 | | 17 029.00 | 342 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 339 079.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 358 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 17 029.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 479.00 | | | 340 479.00 |
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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 | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 090.00 | 265 090.00 | | 265 090.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 624 066.00 | 624 066.00 | | 624 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 218.00 | 32 218.00 | | 32 218.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 622.00 | 624 447.00 | 175.00 | 624 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 404.00 | 299 404.00 | | 299 404.00 |
