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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 | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 2 837.00 | 2 837.00 | | 2 837.00 |
BJ TOTAL (I) | 3 117.00 | 2 837.00 | 280.00 | 3 117.00 |
BT Goods | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 45 285.00 | | 45 285.00 | 45 285.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CJ TOTAL (II) | 363 799.00 | | 363 799.00 | 363 799.00 |
CO Grand total (0 to V) | 366 916.00 | 2 837.00 | 364 079.00 | 366 916.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 128 718.00 | 188 633.00 | | 128 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 910.00 | -59 914.00 | | -65 910.00 |
DL TOTAL (I) | 74 808.00 | 140 718.00 | | 74 808.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 763 097.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 093.00 | 130 488.00 | | 36 093.00 |
DX Trade payables and related accounts | 1 906.00 | 900.00 | | 1 906.00 |
DY Tax and social security liabilities | 10 278.00 | 10 549.00 | | 10 278.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 5 944.00 | 5 270.00 | | 5 944.00 |
EC TOTAL (IV) | 289 270.00 | 910 354.00 | | 289 270.00 |
EE Grand total (I to V) | 364 079.00 | 1 051 073.00 | | 364 079.00 |
EI Including equity loans | 36 093.00 | | | 36 093.00 |
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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 | 3 117.00 | | | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 235 000.00 | | 235 000.00 |
VI Group and Associates | 36 093.00 | 36 093.00 | | 36 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 285.00 | 45 285.00 | | 45 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 270.00 | 289 270.00 | | 289 270.00 |
