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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 28 579.00 | 15 699.00 | 12 880.00 | 28 579.00 |
BB Receivables related to investments | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 31 398.00 | 17 294.00 | 14 104.00 | 31 398.00 |
BT Goods | 28 078.00 | | 28 078.00 | 28 078.00 |
BZ Other receivables | 504 925.00 | | 504 925.00 | 504 925.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 544 396.00 | | 544 396.00 | 544 396.00 |
CO Grand total (0 to V) | 575 795.00 | 17 294.00 | 558 501.00 | 575 795.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 373.00 | 20 373.00 | | 20 373.00 |
DH Retained earnings | -153 439.00 | | | -153 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 783.00 | -153 439.00 | | -38 783.00 |
DL TOTAL (I) | -163 049.00 | -124 266.00 | | -163 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 182 679.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 213.00 | 307 033.00 | | 316 213.00 |
DX Trade payables and related accounts | 321 296.00 | 321 184.00 | | 321 296.00 |
DY Tax and social security liabilities | 70 351.00 | 29 661.00 | | 70 351.00 |
EA Other liabilities | 297.00 | 3 054.00 | | 297.00 |
EC TOTAL (IV) | 721 550.00 | 843 610.00 | | 721 550.00 |
EE Grand total (I to V) | 558 501.00 | 719 345.00 | | 558 501.00 |
EG Accrued income and payables due within one year | 710 894.00 | 711 414.00 | | 710 894.00 |
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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 | 18 284.00 | 13 181.00 | | 18 284.00 |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 663.00 | 12 916.00 | | 15 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | 265.00 | | 1 027.00 |
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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 | 17 258.00 | 36.00 | | 17 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663.00 | 36.00 | | 15 663.00 |
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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 | 321 296.00 | 321 296.00 | | 321 296.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 13 393.00 | 2 737.00 | 10 656.00 | 13 393.00 |
VI Group and Associates | 316 213.00 | 316 213.00 | | 316 213.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 182 286.00 | | | 182 286.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 316.00 | 504 316.00 | | 504 316.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 196.00 | 511 196.00 | | 511 196.00 |
VW VAT | 69 598.00 | 69 598.00 | | 69 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 550.00 | 710 894.00 | 10 656.00 | 721 550.00 |
