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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 12 440.00 | | 12 440.00 | 12 440.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 207 829.00 | | 207 829.00 | 207 829.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 223 716.00 | | 223 716.00 | 223 716.00 |
CO Grand total (0 to V) | 236 156.00 | | 236 156.00 | 236 156.00 |
CP Shares due in less than one year | 12 408.00 | | | 12 408.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 70 226.00 | | | 70 226.00 |
DH Retained earnings | | -129 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 401.00 | 211 283.00 | | -13 401.00 |
DL TOTAL (I) | 188 826.00 | 202 226.00 | | 188 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 14 697.00 | | 68.00 |
DX Trade payables and related accounts | 41 920.00 | 168 250.00 | | 41 920.00 |
DY Tax and social security liabilities | 1 573.00 | 2 138.00 | | 1 573.00 |
EA Other liabilities | 3 770.00 | 8 238.00 | | 3 770.00 |
EC TOTAL (IV) | 47 330.00 | 193 376.00 | | 47 330.00 |
EE Grand total (I to V) | 236 156.00 | 395 603.00 | | 236 156.00 |
EG Accrued income and payables due within one year | 47 330.00 | 193 376.00 | | 47 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 65 840.00 | | | 65 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 400.00 | 12 440.00 | |
I4 DECREASES Grand Total | | 53 400.00 | 12 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 840.00 | | | 65 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
7B Total provisions for depreciation | 10 627.00 | | 10 627.00 | 10 627.00 |
7C Grand total | 10 627.00 | | 10 627.00 | 10 627.00 |
UE of which provisions and reversals: - Operating | | | 10 627.00 | |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 12 408.00 | 12 408.00 | | 12 408.00 |
UX Other trade receivables | 13 626.00 | 13 626.00 | | 13 626.00 |
VB VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VC Group and associates | 164 881.00 | 164 881.00 | | 164 881.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 14 349.00 | | | 14 349.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 363.00 | 234 363.00 | | 234 363.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 330.00 | 47 330.00 | | 47 330.00 |
