| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 495.00 | 1 435.00 | 3 060.00 | 4 495.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 150 579.00 | 1 435.00 | 2 149 144.00 | 2 150 579.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 213 969.00 | | 213 969.00 | 213 969.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 256.00 | | 227 256.00 | 227 256.00 |
CO Grand total (0 to V) | 2 377 835.00 | 1 435.00 | 2 376 400.00 | 2 377 835.00 |
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 | -125 796.00 | -24 130.00 | | -125 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 289.00 | -101 665.00 | | -153 289.00 |
DL TOTAL (I) | 1 835 271.00 | 1 988 559.00 | | 1 835 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 980.00 | 258 784.00 | | 440 980.00 |
DX Trade payables and related accounts | 19 611.00 | 27 426.00 | | 19 611.00 |
DY Tax and social security liabilities | 80 539.00 | 67 069.00 | | 80 539.00 |
EC TOTAL (IV) | 541 130.00 | 353 279.00 | | 541 130.00 |
EE Grand total (I to V) | 2 376 400.00 | 2 341 839.00 | | 2 376 400.00 |
EG Accrued income and payables due within one year | 541 130.00 | 353 279.00 | | 541 130.00 |
| |
| 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 | 2 145 383.00 | | 5 196.00 | 2 145 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 084.00 | |
I4 DECREASES Grand Total | | | 2 150 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 3 896.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 784.00 | | 1 300.00 | 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 | 1 331.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 1 331.00 | | 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 | 19 611.00 | 19 611.00 | | 19 611.00 |
8C Staff and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8D Social Security and Other Social Organizations | 46 957.00 | 46 957.00 | | 46 957.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VI Group and Associates | 440 980.00 | 440 980.00 | | 440 980.00 |
VM Income taxes | 209 386.00 | | | 209 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 270.00 | 226 970.00 | 1 300.00 | 228 270.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 130.00 | 541 130.00 | | 541 130.00 |
