| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 161 921.00 | | 161 921.00 | 161 921.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 162 293.00 | | 162 293.00 | 162 293.00 |
CO Grand total (0 to V) | 162 393.00 | | 162 393.00 | 162 393.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 225 770.00 | -1 223 233.00 | | -1 225 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 280.00 | -2 536.00 | | -21 280.00 |
DL TOTAL (I) | -1 246 050.00 | -1 224 770.00 | | -1 246 050.00 |
DP Provisions for Risks | 100 606.00 | 82 940.00 | | 100 606.00 |
DR TOTAL (IV) | 100 606.00 | 82 940.00 | | 100 606.00 |
DU Loans and Debts from Credit Institutions (3) | 660 048.00 | 671 854.00 | | 660 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 716.00 | 595 985.00 | | 610 716.00 |
DX Trade payables and related accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
DY Tax and social security liabilities | 927.00 | 927.00 | | 927.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 307 837.00 | 1 304 223.00 | | 1 307 837.00 |
EE Grand total (I to V) | 162 393.00 | 162 393.00 | | 162 393.00 |
EG Accrued income and payables due within one year | 680 791.00 | 645 806.00 | | 680 791.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82 940.00 | 17 666.00 | | 82 940.00 |
7C Grand total | 82 940.00 | 17 666.00 | | 82 940.00 |
UJ - Exceptional | | 17 666.00 | | |
| |
| 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 | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 161 296.00 | | | 161 296.00 |
VH Loans with a maturity of more than one year at origin | 660 048.00 | 33 002.00 | 165 012.00 | 660 048.00 |
VI Group and Associates | 610 716.00 | 610 716.00 | | 610 716.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 021.00 | 162 021.00 | | 162 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 837.00 | 680 791.00 | 165 012.00 | 1 307 837.00 |
