| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 898.00 | 898.00 | | 898.00 |
BH Other financial assets | 21 567.00 | | 21 567.00 | 21 567.00 |
BJ TOTAL (I) | 1 262 465.00 | 898.00 | 1 261 567.00 | 1 262 465.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 561 790.00 | | 561 790.00 | 561 790.00 |
CF Cash and cash equivalents | 54 761.00 | | 54 761.00 | 54 761.00 |
CJ TOTAL (II) | 620 243.00 | | 620 243.00 | 620 243.00 |
CO Grand total (0 to V) | 1 882 708.00 | 898.00 | 1 881 810.00 | 1 882 708.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 381 401.00 | 307 867.00 | | 381 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 346.00 | 393 534.00 | | 336 346.00 |
DL TOTAL (I) | 1 597 746.00 | 1 581 401.00 | | 1 597 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 586.00 | 223 690.00 | | 224 586.00 |
DX Trade payables and related accounts | 2 563.00 | 984.00 | | 2 563.00 |
DY Tax and social security liabilities | 33 538.00 | 10 187.00 | | 33 538.00 |
EA Other liabilities | 23 377.00 | 3 304.00 | | 23 377.00 |
EC TOTAL (IV) | 284 064.00 | 238 165.00 | | 284 064.00 |
EE Grand total (I to V) | 1 881 810.00 | 1 819 565.00 | | 1 881 810.00 |
| |
| 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 | 1 262 465.00 | | | 1 262 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 567.00 | |
I4 DECREASES Grand Total | | | 1 262 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 567.00 | | | 1 261 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | | | 898.00 |
| |
| 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 | 21 267.00 | | 21 267.00 | 21 267.00 |
8B Suppliers and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 21 567.00 | | | 21 567.00 |
UX Other trade receivables | 3 692.00 | | | 3 692.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VC Group and associates | 554 114.00 | | | 554 114.00 |
VI Group and Associates | 203 319.00 | 203 319.00 | | 203 319.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 049.00 | 565 482.00 | 21 567.00 | 587 049.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 064.00 | 262 797.00 | 21 267.00 | 284 064.00 |
