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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 | 890.00 | 80.00 | 810.00 | 890.00 |
AT Other tangible assets | 23 771.00 | 16 566.00 | 7 204.00 | 23 771.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 38 561.00 | 16 646.00 | 21 914.00 | 38 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 190 265.00 | | 190 265.00 | 190 265.00 |
CF Cash and cash equivalents | 145 266.00 | | 145 266.00 | 145 266.00 |
CJ TOTAL (II) | 336 672.00 | | 336 672.00 | 336 672.00 |
CO Grand total (0 to V) | 375 232.00 | 16 646.00 | 358 586.00 | 375 232.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DH Retained earnings | -164 340.00 | -175 192.00 | | -164 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 029.00 | 10 852.00 | | 331 029.00 |
DL TOTAL (I) | 174 311.00 | -156 718.00 | | 174 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 4 148.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 044.00 | 207 210.00 | | 49 044.00 |
DX Trade payables and related accounts | 3 575.00 | 4 364.00 | | 3 575.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 128 480.00 | 170 663.00 | | 128 480.00 |
EC TOTAL (IV) | 184 275.00 | 386 384.00 | | 184 275.00 |
EE Grand total (I to V) | 358 586.00 | 229 666.00 | | 358 586.00 |
EG Accrued income and payables due within one year | 184 275.00 | 386 384.00 | | 184 275.00 |
EI Including equity loans | 209 395.00 | | | 209 395.00 |
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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 | 31 371.00 | | 7 190.00 | 31 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 38 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 471.00 | | 7 190.00 | 17 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 11 723.00 | 4 923.00 | | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 4 923.00 | | 11 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
6X Other provisions for depreciation | 59 000.00 | | 59 000.00 | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 59 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 480.00 | 128 480.00 | | 128 480.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 49 044.00 | 49 044.00 | | 49 044.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 858.00 | 187 858.00 | | 187 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 806.00 | 195 806.00 | | 195 806.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 184 275.00 | | 184 275.00 |
