| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 104.00 | 495.00 | 599.00 |
BJ TOTAL (I) | 2 145 383.00 | 104.00 | 2 145 279.00 | 2 145 383.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 121 019.00 | | 121 019.00 | 121 019.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 2 341 943.00 | 104.00 | 2 341 839.00 | 2 341 943.00 |
CU Other investments | 2 144 784.00 | | 2 144 784.00 | 2 144 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 202.00 | 59 202.00 | | 59 202.00 |
DB Share, merger, contribution premiums, etc. | 2 055 153.00 | 2 055 153.00 | | 2 055 153.00 |
DH Retained earnings | -24 130.00 | -10 705.00 | | -24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 665.00 | -13 425.00 | | -101 665.00 |
DL TOTAL (I) | 1 988 559.00 | 2 090 225.00 | | 1 988 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 784.00 | 43 501.00 | | 258 784.00 |
DX Trade payables and related accounts | 27 426.00 | 11 733.00 | | 27 426.00 |
DY Tax and social security liabilities | 67 069.00 | | | 67 069.00 |
EC TOTAL (IV) | 353 279.00 | 55 233.00 | | 353 279.00 |
EE Grand total (I to V) | 2 341 839.00 | 2 145 458.00 | | 2 341 839.00 |
EG Accrued income and payables due within one year | 353 279.00 | 55 233.00 | | 353 279.00 |
| |
| 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 | 2 144 784.00 | | 599.00 | 2 144 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 784.00 | |
I4 DECREASES Grand Total | | | 2 145 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 784.00 | | | 2 144 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
| |
| 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 | 27 426.00 | 27 426.00 | | 27 426.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 37 763.00 | 37 763.00 | | 37 763.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 11 104.00 | | | 11 104.00 |
VI Group and Associates | 258 784.00 | 258 784.00 | | 258 784.00 |
VM Income taxes | 109 912.00 | | | 109 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 619.00 | 186 619.00 | | 186 619.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 279.00 | 353 279.00 | | 353 279.00 |
