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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 | 18 030.00 | 6 959.00 | 11 071.00 | 18 030.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 354 550.00 | 132 459.00 | 222 091.00 | 354 550.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 333 147.00 | | 333 147.00 | 333 147.00 |
CF Cash and cash equivalents | 44 851.00 | | 44 851.00 | 44 851.00 |
CJ TOTAL (II) | 483 336.00 | | 483 336.00 | 483 336.00 |
CO Grand total (0 to V) | 837 886.00 | 132 459.00 | 705 427.00 | 837 886.00 |
CU Other investments | 335 800.00 | 125 500.00 | 210 300.00 | 335 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 770 478.00 | | | 770 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 487.00 | | | -119 487.00 |
DL TOTAL (I) | 661 990.00 | | | 661 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 283.00 | | | 35 283.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 43 436.00 | | | 43 436.00 |
EE Grand total (I to V) | 705 427.00 | | | 705 427.00 |
EG Accrued income and payables due within one year | 43 436.00 | | | 43 436.00 |
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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 | 353 130.00 | | 2 021.00 | 353 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 336 520.00 | |
I4 DECREASES Grand Total | | 600.00 | 354 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 560.00 | | 1 471.00 | 16 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 570.00 | | 550.00 | 336 570.00 |
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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 | 5 620.00 | 1 340.00 | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 1 340.00 | | 5 620.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VI Group and Associates | 35 283.00 | 35 283.00 | | 35 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 147.00 | 333 147.00 | | 333 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 205.00 | 338 485.00 | 720.00 | 339 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 436.00 | 43 436.00 | | 43 436.00 |
