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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 | 583.00 | 470.00 | 112.00 | 583.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 650 548.00 | 470.00 | 650 078.00 | 650 548.00 |
BT Goods | 70 006.00 | | 70 006.00 | 70 006.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 437 254.00 | | 437 254.00 | 437 254.00 |
CF Cash and cash equivalents | 73 413.00 | | 73 413.00 | 73 413.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 584 109.00 | | 584 109.00 | 584 109.00 |
CO Grand total (0 to V) | 1 234 658.00 | 470.00 | 1 234 187.00 | 1 234 658.00 |
CU Other investments | 634 965.00 | | 634 965.00 | 634 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 133 472.00 | | | 133 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | | | 16 364.00 |
DL TOTAL (I) | 157 537.00 | | | 157 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | | | 13 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 051.00 | | | 883 051.00 |
DX Trade payables and related accounts | 131 833.00 | | | 131 833.00 |
DY Tax and social security liabilities | 47 884.00 | | | 47 884.00 |
EC TOTAL (IV) | 1 076 650.00 | | | 1 076 650.00 |
EE Grand total (I to V) | 1 234 187.00 | | | 1 234 187.00 |
EG Accrued income and payables due within one year | 1 076 650.00 | | | 1 076 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 880.00 | | | 13 880.00 |
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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 | 163 583.00 | | 486 965.00 | 163 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 965.00 | |
I4 DECREASES Grand Total | | | 650 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | 486 965.00 | 163 000.00 |
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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 | 276.00 | 194.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 194.00 | | 276.00 |
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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 | 131 833.00 | 131 833.00 | | 131 833.00 |
8D Social Security and Other Social Organizations | 47 884.00 | 47 884.00 | | 47 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 052.00 | 883 052.00 | | 883 052.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 254.00 | 437 254.00 | | 437 254.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 689.00 | 440 689.00 | 15 000.00 | 455 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 650.00 | 1 076 650.00 | | 1 076 650.00 |
