| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 629.00 | 7 126.00 | 46 503.00 | 53 629.00 |
BX Customers and related accounts | 19 173.00 | | 19 173.00 | 19 173.00 |
BZ Other receivables | 112 481.00 | | 112 481.00 | 112 481.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 140 325.00 | | 140 325.00 | 140 325.00 |
CO Grand total (0 to V) | 193 954.00 | 7 126.00 | 186 828.00 | 193 954.00 |
CU Other investments | 45 003.00 | | 45 003.00 | 45 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 91 366.00 | 65 644.00 | | 91 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 25 722.00 | | -1 068.00 |
DL TOTAL (I) | 97 921.00 | 98 988.00 | | 97 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 747.00 | 66 968.00 | | 58 747.00 |
DX Trade payables and related accounts | 21 490.00 | 20 843.00 | | 21 490.00 |
DY Tax and social security liabilities | 8 140.00 | 7 330.00 | | 8 140.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 88 907.00 | 95 671.00 | | 88 907.00 |
EE Grand total (I to V) | 186 828.00 | 194 659.00 | | 186 828.00 |
EG Accrued income and payables due within one year | 88 907.00 | 95 671.00 | | 88 907.00 |
| |
| 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 | 53 629.00 | | | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 503.00 | |
I4 DECREASES Grand Total | | | 53 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 503.00 | | | 46 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 108.00 | 1 019.00 | | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108.00 | 1 019.00 | | 6 108.00 |
| |
| 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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 173.00 | 19 173.00 | | 19 173.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 100 018.00 | 100 018.00 | | 100 018.00 |
VI Group and Associates | 58 747.00 | 58 747.00 | | 58 747.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 714.00 | 132 214.00 | 1 500.00 | 133 714.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 907.00 | 88 907.00 | | 88 907.00 |
