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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 | 3 356.00 | 2 423.00 | 932.00 | 3 356.00 |
BJ TOTAL (I) | 123 963.00 | 2 423.00 | 121 539.00 | 123 963.00 |
BZ Other receivables | 50 668.00 | | 50 668.00 | 50 668.00 |
CF Cash and cash equivalents | 75 498.00 | | 75 498.00 | 75 498.00 |
CJ TOTAL (II) | 126 167.00 | | 126 167.00 | 126 167.00 |
CO Grand total (0 to V) | 250 130.00 | 2 423.00 | 247 706.00 | 250 130.00 |
CR Shares due in more than one year | 34 033.00 | | | 34 033.00 |
CU Other investments | 120 606.00 | | 120 606.00 | 120 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 81 480.00 | | | 81 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 204.00 | | | -127 204.00 |
DL TOTAL (I) | 185 275.00 | | | 185 275.00 |
DP Provisions for Risks | 33 485.00 | | | 33 485.00 |
DR TOTAL (IV) | 33 485.00 | | | 33 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | | | 3 568.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 20 198.00 | | | 20 198.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 28 945.00 | | | 28 945.00 |
EE Grand total (I to V) | 247 706.00 | | | 247 706.00 |
EG Accrued income and payables due within one year | 28 945.00 | | | 28 945.00 |
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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 | 16 641.00 | | | 16 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 607.00 | |
I4 DECREASES Grand Total | | | 123 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273.00 | | | 2 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | | 14 368.00 |
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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 | 2 190.00 | 233.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 233.00 | | 2 190.00 |
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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 | 33 486.00 | | | 33 486.00 |
7C Grand total | 33 486.00 | | | 33 486.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VK Loans repaid during the year | 78 057.00 | | | 78 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 669.00 | 16 635.00 | 34 033.00 | 50 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945.00 | 28 945.00 | | 28 945.00 |
