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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 1 160 959.00 | | 1 160 959.00 | 1 160 959.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 161 077.00 | | 1 161 077.00 | 1 161 077.00 |
CO Grand total (0 to V) | 1 161 229.00 | | 1 161 229.00 | 1 161 229.00 |
CR Shares due in more than one year | 1 158 710.00 | | | 1 158 710.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 272 523.00 | 272 523.00 | | 272 523.00 |
DH Retained earnings | -15 359.00 | -15 359.00 | | -15 359.00 |
DL TOTAL (I) | 264 787.00 | 264 787.00 | | 264 787.00 |
DQ Provisions for Expenses | 70 631.00 | 70 631.00 | | 70 631.00 |
DR TOTAL (IV) | 70 631.00 | 70 631.00 | | 70 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 268.00 | 489 268.00 | | 489 268.00 |
DX Trade payables and related accounts | 198 880.00 | 198 880.00 | | 198 880.00 |
DY Tax and social security liabilities | 12 193.00 | 12 193.00 | | 12 193.00 |
EA Other liabilities | 125 471.00 | 125 471.00 | | 125 471.00 |
EC TOTAL (IV) | 825 812.00 | 825 812.00 | | 825 812.00 |
EE Grand total (I to V) | 1 161 229.00 | 1 161 229.00 | | 1 161 229.00 |
EG Accrued income and payables due within one year | 336 544.00 | 336 544.00 | | 336 544.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 631.00 | | | 70 631.00 |
7C Grand total | 70 631.00 | | | 70 631.00 |
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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 | 198 880.00 | 198 880.00 | | 198 880.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 471.00 | 125 471.00 | | 125 471.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 1 158 710.00 | | 1 158 710.00 | 1 158 710.00 |
VI Group and Associates | 489 268.00 | | | 489 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 959.00 | 2 248.00 | 1 158 710.00 | 1 160 959.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 812.00 | 336 544.00 | | 825 812.00 |
