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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 750.00 | 137.00 | 613.00 | 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 750.00 | 137.00 | 613.00 | 750.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 666 300.00 | | 1 666 300.00 | 1 666 300.00 |
CF Cash and cash equivalents | 323 350.00 | | 323 350.00 | 323 350.00 |
CJ TOTAL (II) | 1 990 422.00 | | 1 990 422.00 | 1 990 422.00 |
CO Grand total (0 to V) | 1 991 172.00 | 137.00 | 1 991 036.00 | 1 991 172.00 |
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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 |
DH Retained earnings | -4 304.00 | -4 021.00 | | -4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 734.00 | -283.00 | | 654 734.00 |
DL TOTAL (I) | 660 430.00 | 5 696.00 | | 660 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955 025.00 | 995 450.00 | | 955 025.00 |
DX Trade payables and related accounts | 6 641.00 | 38 726.00 | | 6 641.00 |
DY Tax and social security liabilities | 368 940.00 | | | 368 940.00 |
EC TOTAL (IV) | 1 330 605.00 | 1 240 326.00 | | 1 330 605.00 |
EE Grand total (I to V) | 1 991 036.00 | 1 246 022.00 | | 1 991 036.00 |
EG Accrued income and payables due within one year | 1 330 605.00 | 1 240 326.00 | | 1 330 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 150.00 | | |
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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 | 1 043 281.00 | | 750.00 | 1 043 281.00 |
I4 DECREASES Grand Total | | 1 043 281.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 281.00 | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 281.00 | | 750.00 | 1 043 281.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 228 544.00 | 228 544.00 | | 228 544.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 140 196.00 | 140 196.00 | | 140 196.00 |
VI Group and Associates | 955 025.00 | 955 025.00 | | 955 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 105.00 | 1 526 105.00 | | 1 526 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 960.00 | 1 666 960.00 | | 1 666 960.00 |
VW VAT | 140 396.00 | 140 396.00 | | 140 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 605.00 | 1 330 605.00 | | 1 330 605.00 |
