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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 342 308.00 | 23 265.00 | 319 043.00 | 342 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 950 015.00 | | 950 015.00 | 950 015.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 308 763.00 | 23 265.00 | 1 285 498.00 | 1 308 763.00 |
BT Goods | 86 314.00 | | 86 314.00 | 86 314.00 |
BX Customers and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 126 874.00 | | 126 874.00 | 126 874.00 |
CF Cash and cash equivalents | 14 353.00 | | 14 353.00 | 14 353.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 250 282.00 | | 250 282.00 | 250 282.00 |
CO Grand total (0 to V) | 1 559 045.00 | 23 265.00 | 1 535 780.00 | 1 559 045.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 291.00 | | | -3 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 885.00 | -3 291.00 | | -240 885.00 |
DL TOTAL (I) | -194 176.00 | 46 709.00 | | -194 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 619.00 | | | 1 195 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 240.00 | 205 000.00 | | 390 240.00 |
DX Trade payables and related accounts | 111 515.00 | 9 384.00 | | 111 515.00 |
DY Tax and social security liabilities | 32 582.00 | | | 32 582.00 |
EC TOTAL (IV) | 1 729 956.00 | 214 384.00 | | 1 729 956.00 |
EE Grand total (I to V) | 1 535 780.00 | 261 093.00 | | 1 535 780.00 |
EG Accrued income and payables due within one year | 326 249.00 | 9 384.00 | | 326 249.00 |
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| 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 | | | 1 308 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 966 455.00 | |
I4 DECREASES Grand Total | | | 1 308 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966 455.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 265.00 | | |
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| 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 | 111 515.00 | 111 515.00 | | 111 515.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 19 964.00 | | | 19 964.00 |
VB VAT | 91 024.00 | | | 91 024.00 |
VC Group and associates | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 63 183.00 | 63 183.00 | | 63 183.00 |
VH Loans with a maturity of more than one year at origin | 1 132 436.00 | 118 969.00 | 492 256.00 | 1 132 436.00 |
VI Group and Associates | 390 240.00 | | 390 240.00 | 390 240.00 |
VJ Loans taken out during the year | 1 197 029.00 | | | 1 197 029.00 |
VK Loans repaid during the year | 64 593.00 | | | 64 593.00 |
VP Miscellaneous | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 389.00 | | | 29 389.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 854.00 | 149 614.00 | 1 240.00 | 150 854.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 956.00 | 326 249.00 | 882 496.00 | 1 729 956.00 |
