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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 | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 8 781.00 | 8 781.00 | | 8 781.00 |
BJ TOTAL (I) | 8 890.00 | 8 890.00 | | 8 890.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 33 342.00 | | 33 342.00 | 33 342.00 |
CO Grand total (0 to V) | 42 233.00 | 8 890.00 | 33 342.00 | 42 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 644.00 | 273 644.00 | | 273 644.00 |
DH Retained earnings | -499 540.00 | -493 328.00 | | -499 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | -6 212.00 | | -6 904.00 |
DL TOTAL (I) | -122 800.00 | -115 896.00 | | -122 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 860.00 | 141 860.00 | | 141 860.00 |
DX Trade payables and related accounts | 2 322.00 | 4 138.00 | | 2 322.00 |
EA Other liabilities | 11 960.00 | 11 960.00 | | 11 960.00 |
EC TOTAL (IV) | 156 142.00 | 157 958.00 | | 156 142.00 |
EE Grand total (I to V) | 33 342.00 | 42 062.00 | | 33 342.00 |
EG Accrued income and payables due within one year | 156 142.00 | 157 958.00 | | 156 142.00 |
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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 | 8 890.00 | | | 8 890.00 |
I4 DECREASES Grand Total | | | 8 890.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781.00 | | | 8 781.00 |
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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 | 7 405.00 | 1 485.00 | | 7 405.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 1 485.00 | | 7 296.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 141 860.00 | 141 860.00 | | 141 860.00 |
VM Income taxes | 30 375.00 | | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 478.00 | 30 478.00 | | 30 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 142.00 | 156 142.00 | | 156 142.00 |
