| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 834.00 | 11 728.00 | 12 106.00 | 23 834.00 |
BB Receivables related to investments | 181 200.00 | | 181 200.00 | 181 200.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 206 144.00 | 11 728.00 | 194 416.00 | 206 144.00 |
BT Goods | 1 248 650.00 | | 1 248 650.00 | 1 248 650.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CF Cash and cash equivalents | 36 835.00 | | 36 835.00 | 36 835.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 311 210.00 | | 1 311 210.00 | 1 311 210.00 |
CO Grand total (0 to V) | 1 517 354.00 | 11 728.00 | 1 505 626.00 | 1 517 354.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -99 131.00 | -37 304.00 | | -99 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 464.00 | -61 827.00 | | 109 464.00 |
DL TOTAL (I) | 192 717.00 | 83 252.00 | | 192 717.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 148.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 943.00 | 2 458 125.00 | | 1 299 943.00 |
DX Trade payables and related accounts | 6 954.00 | 10 570.00 | | 6 954.00 |
DY Tax and social security liabilities | 4 973.00 | 1 007.00 | | 4 973.00 |
EA Other liabilities | 920.00 | 3 136.00 | | 920.00 |
EC TOTAL (IV) | 1 312 908.00 | 2 472 988.00 | | 1 312 908.00 |
EE Grand total (I to V) | 1 505 626.00 | 2 556 241.00 | | 1 505 626.00 |
| |
| 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 | 199 154.00 | | 6 990.00 | 199 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 310.00 | |
I4 DECREASES Grand Total | | | 206 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 844.00 | | 2 990.00 | 20 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 310.00 | | 4 000.00 | 178 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 691.00 | 4 037.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 4 037.00 | | 7 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 297 913.00 | 1 297 913.00 | | 1 297 913.00 |
8B Suppliers and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 181 200.00 | | | 181 200.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VJ Loans taken out during the year | 496.00 | | | 496.00 |
VK Loans repaid during the year | 1 151 389.00 | | | 1 151 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | | | 23 544.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 535.00 | 25 725.00 | 181 810.00 | 207 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 909.00 | 1 312 909.00 | | 1 312 909.00 |
