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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AT Other tangible assets | 1 062.00 | 153.00 | 909.00 | 1 062.00 |
BJ TOTAL (I) | 73 837.00 | 2 204.00 | 71 633.00 | 73 837.00 |
BZ Other receivables | 505 254.00 | | 505 254.00 | 505 254.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 536 216.00 | | 536 216.00 | 536 216.00 |
CO Grand total (0 to V) | 610 054.00 | 2 204.00 | 607 849.00 | 610 054.00 |
CS Evaluated investments - equity method | 70 724.00 | | 70 724.00 | 70 724.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 61 800.00 | 48 492.00 | | 61 800.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 13 308.00 | | 3 758.00 |
DL TOTAL (I) | 74 263.00 | 70 505.00 | | 74 263.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697.00 | 121 080.00 | | 81 697.00 |
DX Trade payables and related accounts | 405 013.00 | 304 168.00 | | 405 013.00 |
DY Tax and social security liabilities | 39 992.00 | 24 683.00 | | 39 992.00 |
DZ Fixed asset liabilities and related accounts | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 530 086.00 | 449 930.00 | | 530 086.00 |
EE Grand total (I to V) | 607 849.00 | 523 936.00 | | 607 849.00 |
EG Accrued income and payables due within one year | 530 086.00 | | | 530 086.00 |
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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 | 67 415.00 | | 6 422.00 | 67 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 724.00 | |
I4 DECREASES Grand Total | | | 73 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | 1 062.00 | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 364.00 | | 5 360.00 | 65 364.00 |
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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 | 2 051.00 | 153.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 153.00 | | 2 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 405 013.00 | 405 013.00 | | 405 013.00 |
8D Social Security and Other Social Organizations | -20.00 | -20.00 | | -20.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 237 977.00 | 237 977.00 | | 237 977.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 125 818.00 | 125 818.00 | | 125 818.00 |
VC Group and associates | 96 638.00 | 96 638.00 | | 96 638.00 |
VI Group and Associates | 81 697.00 | 81 697.00 | | 81 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 855.00 | 43 855.00 | | 43 855.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 920.00 | 509 920.00 | | 509 920.00 |
VW VAT | 39 673.00 | 39 673.00 | | 39 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 086.00 | 530 086.00 | | 530 086.00 |
