| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 214.00 | 13 214.00 | | 13 214.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 1 685 473.00 | 13 214.00 | 1 672 259.00 | 1 685 473.00 |
BX Customers and related accounts | 486 210.00 | | 486 210.00 | 486 210.00 |
BZ Other receivables | 12 705 701.00 | | 12 705 701.00 | 12 705 701.00 |
CF Cash and cash equivalents | 1 457 282.00 | | 1 457 282.00 | 1 457 282.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 14 658 639.00 | | 14 658 639.00 | 14 658 639.00 |
CO Grand total (0 to V) | 16 344 112.00 | 13 214.00 | 16 330 898.00 | 16 344 112.00 |
CU Other investments | 1 663 658.00 | | 1 663 658.00 | 1 663 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 173 000.00 | 161 000.00 | | 173 000.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 2 579.00 | 34 215.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 200 364.00 | | 19 502.00 |
DL TOTAL (I) | 3 120 081.00 | 3 100 579.00 | | 3 120 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 798.00 | 1 532 523.00 | | 1 462 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 703.00 | 1 464 003.00 | | 4 216 703.00 |
DX Trade payables and related accounts | 122 586.00 | 112 786.00 | | 122 586.00 |
DY Tax and social security liabilities | 88 732.00 | 51 330.00 | | 88 732.00 |
EA Other liabilities | 7 319 998.00 | 9 426 000.00 | | 7 319 998.00 |
EC TOTAL (IV) | 13 210 817.00 | 12 586 642.00 | | 13 210 817.00 |
EE Grand total (I to V) | 16 330 898.00 | 15 687 221.00 | | 16 330 898.00 |
EG Accrued income and payables due within one year | 13 012 947.00 | 11 124 435.00 | | 13 012 947.00 |
| |
| 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 | 1 685 213.00 | | 260.00 | 1 685 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 259.00 | |
I4 DECREASES Grand Total | | | 1 685 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214.00 | | | 13 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 999.00 | | 260.00 | 1 671 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 794.00 | 419.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794.00 | 419.00 | | 12 794.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 601.00 | | | 8 601.00 |
UX Other trade receivables | 486 210.00 | | | 486 210.00 |
VP Miscellaneous | 12 705 701.00 | | | 12 705 701.00 |
VS Prepaid expenses | 9 446.00 | | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 958.00 | 13 201 357.00 | 8 601.00 | 13 209 958.00 |
