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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 003 651.00 | 100 000.00 | 1 903 651.00 | 2 003 651.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 157 976.00 | | 157 976.00 | 157 976.00 |
CO Grand total (0 to V) | 2 161 627.00 | 100 000.00 | 2 061 627.00 | 2 161 627.00 |
CU Other investments | 1 997 401.00 | 100 000.00 | 1 897 401.00 | 1 997 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DB Share, merger, contribution premiums, etc. | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DG Other reserves | 165 620.00 | 184 012.00 | | 165 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 030.00 | -18 392.00 | | -57 030.00 |
DL TOTAL (I) | 1 179 375.00 | 1 236 406.00 | | 1 179 375.00 |
DU Loans and Debts from Credit Institutions (3) | 223 289.00 | 367 621.00 | | 223 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 346.00 | 309 092.00 | | 568 346.00 |
DX Trade payables and related accounts | 12 248.00 | 12 403.00 | | 12 248.00 |
DY Tax and social security liabilities | 78 369.00 | 121 845.00 | | 78 369.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 882 252.00 | 811 141.00 | | 882 252.00 |
EE Grand total (I to V) | 2 061 627.00 | 2 047 547.00 | | 2 061 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 157.00 | | 5.00 |
EI Including equity loans | 568 346.00 | | | 568 346.00 |
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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 | 2 003 651.00 | | | 2 003 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 651.00 | |
I4 DECREASES Grand Total | | | 2 003 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 651.00 | | | 2 003 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 44 181.00 | 44 181.00 | | 44 181.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 10 967.00 | 10 967.00 | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 223 132.00 | 147 966.00 | 75 167.00 | 223 132.00 |
VI Group and Associates | 568 346.00 | 568 346.00 | | 568 346.00 |
VK Loans repaid during the year | 144 152.00 | | | 144 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 861.00 | 140 611.00 | 6 250.00 | 146 861.00 |
VW VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 252.00 | 807 086.00 | 75 167.00 | 882 252.00 |
