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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 724.00 | | 21 724.00 | 21 724.00 |
AT Other tangible assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 42 280.00 | | 42 280.00 | 42 280.00 |
BZ Other receivables | 111 584.00 | | 111 584.00 | 111 584.00 |
CF Cash and cash equivalents | 372 566.00 | | 372 566.00 | 372 566.00 |
CJ TOTAL (II) | 484 149.00 | | 484 149.00 | 484 149.00 |
CO Grand total (0 to V) | 526 430.00 | | 526 430.00 | 526 430.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 619 409.00 | | 1 000 004.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DH Retained earnings | -187 254.00 | -141 050.00 | | -187 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 118.00 | -46 205.00 | | -327 118.00 |
DL TOTAL (I) | 487 636.00 | 434 160.00 | | 487 636.00 |
DQ Provisions for Expenses | 2 348.00 | 1 391.00 | | 2 348.00 |
DR TOTAL (IV) | 2 348.00 | 1 391.00 | | 2 348.00 |
DX Trade payables and related accounts | 2 540.00 | 2 546.00 | | 2 540.00 |
DY Tax and social security liabilities | 13 088.00 | 1 696.00 | | 13 088.00 |
DZ Fixed asset liabilities and related accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
EA Other liabilities | 635.00 | 785.00 | | 635.00 |
EC TOTAL (IV) | 36 445.00 | 25 210.00 | | 36 445.00 |
EE Grand total (I to V) | 526 430.00 | 460 761.00 | | 526 430.00 |
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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 | 42 280.00 | | | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 42 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 922.00 | | | 41 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 1 391.00 | 991.00 | 34.00 | 1 391.00 |
7C Grand total | 1 391.00 | 991.00 | 34.00 | 1 391.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VB VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VC Group and associates | 83 035.00 | 83 035.00 | | 83 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 584.00 | 111 584.00 | | 111 584.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 445.00 | 36 445.00 | | 36 445.00 |
