| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 718 336.00 | 388 000.00 | 330 336.00 | 718 336.00 |
BZ Other receivables | 127 238.00 | | 127 238.00 | 127 238.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 166.00 | | 129 166.00 | 129 166.00 |
CO Grand total (0 to V) | 847 501.00 | 388 000.00 | 459 501.00 | 847 501.00 |
CU Other investments | 715 194.00 | 388 000.00 | 327 194.00 | 715 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 4 707.00 | 1 160.00 | | 4 707.00 |
DG Other reserves | 96 999.00 | 29 606.00 | | 96 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 388.00 | 70 940.00 | | -139 388.00 |
DL TOTAL (I) | 182 343.00 | 321 732.00 | | 182 343.00 |
DU Loans and Debts from Credit Institutions (3) | 148 468.00 | 213 772.00 | | 148 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 031.00 | 105 085.00 | | 125 031.00 |
DX Trade payables and related accounts | 2 520.00 | 2 346.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 277 158.00 | 321 203.00 | | 277 158.00 |
EE Grand total (I to V) | 459 501.00 | 642 934.00 | | 459 501.00 |
EG Accrued income and payables due within one year | 183 721.00 | 172 735.00 | | 183 721.00 |
| |
| 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 | 718 336.00 | | | 718 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 336.00 | |
I4 DECREASES Grand Total | | | 718 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 336.00 | | | 718 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 000.00 | 178 000.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 178 000.00 | | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 178 000.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 3 142.00 | | | 3 142.00 |
VC Group and associates | 127 238.00 | | | 127 238.00 |
VH Loans with a maturity of more than one year at origin | 148 468.00 | 54 499.00 | 93 969.00 | 148 468.00 |
VI Group and Associates | 125 031.00 | 125 031.00 | | 125 031.00 |
VK Loans repaid during the year | 65 304.00 | | | 65 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 380.00 | 127 238.00 | 3 142.00 | 130 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 158.00 | 183 189.00 | 93 969.00 | 277 158.00 |
