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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 6 085.00 | | 6 085.00 |
AT Other tangible assets | 13 239.00 | 13 239.00 | | 13 239.00 |
BJ TOTAL (I) | 858 491.00 | 19 324.00 | 839 167.00 | 858 491.00 |
BX Customers and related accounts | 1 197 101.00 | | 1 197 101.00 | 1 197 101.00 |
BZ Other receivables | 660 585.00 | | 660 585.00 | 660 585.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 857 956.00 | | 1 857 956.00 | 1 857 956.00 |
CO Grand total (0 to V) | 2 716 447.00 | 19 324.00 | 2 697 123.00 | 2 716 447.00 |
CU Other investments | 839 167.00 | | 839 167.00 | 839 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 311.00 | 24 311.00 | | 24 311.00 |
DD Legal reserve (1) | 2 431.00 | 2 431.00 | | 2 431.00 |
DH Retained earnings | -96 962.00 | -50 897.00 | | -96 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 286.00 | -46 065.00 | | -50 286.00 |
DL TOTAL (I) | -120 505.00 | -70 219.00 | | -120 505.00 |
DX Trade payables and related accounts | 5 329.00 | 6 080.00 | | 5 329.00 |
DY Tax and social security liabilities | 195 145.00 | 195 145.00 | | 195 145.00 |
DZ Fixed asset liabilities and related accounts | 609 186.00 | 609 186.00 | | 609 186.00 |
EA Other liabilities | 2 007 968.00 | 1 978 824.00 | | 2 007 968.00 |
EC TOTAL (IV) | 2 817 629.00 | 2 789 236.00 | | 2 817 629.00 |
EE Grand total (I to V) | 2 697 123.00 | 2 719 016.00 | | 2 697 123.00 |
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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 | 858 491.00 | | | 858 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 167.00 | |
I4 DECREASES Grand Total | | | 858 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 324.00 | | | 19 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 167.00 | | | 839 167.00 |
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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 | 19 198.00 | 125.00 | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 198.00 | 125.00 | | 19 198.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 186.00 | 609 186.00 | | 609 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 968.00 | 2 007 968.00 | | 2 007 968.00 |
UX Other trade receivables | 1 197 101.00 | 1 197 101.00 | | 1 197 101.00 |
VB VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 573.00 | 646 573.00 | | 646 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 686.00 | 1 857 686.00 | | 1 857 686.00 |
VW VAT | 195 145.00 | 195 145.00 | | 195 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 629.00 | 2 817 629.00 | | 2 817 629.00 |
