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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 755.00 | 9 277.00 | 4 477.00 | 13 755.00 |
BJ TOTAL (I) | 16 885.00 | 11 907.00 | 4 977.00 | 16 885.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 445 882.00 | | 445 882.00 | 445 882.00 |
CF Cash and cash equivalents | 63 979.00 | | 63 979.00 | 63 979.00 |
CJ TOTAL (II) | 554 860.00 | | 554 860.00 | 554 860.00 |
CO Grand total (0 to V) | 571 745.00 | 11 907.00 | 559 838.00 | 571 745.00 |
CU Other investments | 1 130.00 | 630.00 | 500.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364.00 | 1 364.00 | | 1 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -278 221.00 | -265 071.00 | | -278 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 469.00 | -13 150.00 | | -48 469.00 |
DL TOTAL (I) | -325 226.00 | -276 757.00 | | -325 226.00 |
DP Provisions for Risks | 17 999.00 | 19 529.00 | | 17 999.00 |
DR TOTAL (IV) | 17 999.00 | 19 529.00 | | 17 999.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 1 190 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 200.00 | 103 051.00 | | 385 200.00 |
DX Trade payables and related accounts | 24 168.00 | 26 288.00 | | 24 168.00 |
DY Tax and social security liabilities | 4 737.00 | 2 016.00 | | 4 737.00 |
EA Other liabilities | 2 960.00 | 3 904.00 | | 2 960.00 |
EC TOTAL (IV) | 867 065.00 | 1 325 258.00 | | 867 065.00 |
EE Grand total (I to V) | 559 838.00 | 1 068 030.00 | | 559 838.00 |
EG Accrued income and payables due within one year | 867 065.00 | 1 325 258.00 | | 867 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 1 190 000.00 | | 450 000.00 |
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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 | 16 385.00 | | 500.00 | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 16 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 755.00 | | | 13 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 500.00 | 630.00 |
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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 | 9 949.00 | 1 329.00 | | 9 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 109.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057.00 | 1 220.00 | | 8 057.00 |
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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 | 19 529.00 | 3 000.00 | 4 531.00 | 19 529.00 |
7B Total provisions for depreciation | | 630.00 | | |
7C Grand total | 19 529.00 | 3 630.00 | 4 531.00 | 19 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630.00 | | |
UJ - Exceptional | | 3 000.00 | 4 531.00 | |
