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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 1 817.00 | | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | 1 817.00 | | 1 817.00 |
BT Goods | 149 125.00 | | 149 125.00 | 149 125.00 |
BX Customers and related accounts | 12 419.00 | | 12 419.00 | 12 419.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 398 012.00 | | 398 012.00 | 398 012.00 |
CJ TOTAL (II) | 620 841.00 | | 620 841.00 | 620 841.00 |
CO Grand total (0 to V) | 622 658.00 | 1 817.00 | 620 841.00 | 622 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 467 426.00 | 447 916.00 | | 467 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 568.00 | 19 511.00 | | -161 568.00 |
DL TOTAL (I) | 306 959.00 | 468 526.00 | | 306 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 454 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 379.00 | 262 969.00 | | 214 379.00 |
DX Trade payables and related accounts | 96 325.00 | 109 971.00 | | 96 325.00 |
DY Tax and social security liabilities | 2 369.00 | 1 321.00 | | 2 369.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 313 882.00 | 2 828 260.00 | | 313 882.00 |
EE Grand total (I to V) | 620 841.00 | 3 296 787.00 | | 620 841.00 |
EI Including equity loans | 214 379.00 | | | 214 379.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 96 325.00 | 96 325.00 | | 96 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 12 419.00 | 12 419.00 | | 12 419.00 |
VB VAT | 36 580.00 | 36 580.00 | | 36 580.00 |
VI Group and Associates | 214 379.00 | 214 379.00 | | 214 379.00 |
VJ Loans taken out during the year | 206 466.00 | | | 206 466.00 |
VK Loans repaid during the year | 2 660 466.00 | | | 2 660 466.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 704.00 | 73 704.00 | | 73 704.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 882.00 | 313 882.00 | | 313 882.00 |
