| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CD Marketable securities | 1 131 268.00 | 11 173.00 | 1 120 095.00 | 1 131 268.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 1 158 145.00 | 11 173.00 | 1 146 972.00 | 1 158 145.00 |
CO Grand total (0 to V) | 1 160 684.00 | 11 173.00 | 1 149 511.00 | 1 160 684.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 788 095.00 | | | 788 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 020.00 | | | -19 020.00 |
DL TOTAL (I) | 1 069 824.00 | | | 1 069 824.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601.00 | | | 29 601.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 79 687.00 | | | 79 687.00 |
EE Grand total (I to V) | 1 149 511.00 | | | 1 149 511.00 |
EG Accrued income and payables due within one year | 38 361.00 | | | 38 361.00 |
| |
| 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 | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 2 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 173.00 | | |
7B Total provisions for depreciation | | 11 173.00 | | |
7C Grand total | | 11 173.00 | | |
UG - Financial | | 11 173.00 | | |
| |
| 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 | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 48 274.00 | 6 948.00 | 28 496.00 | 48 274.00 |
VI Group and Associates | 29 601.00 | 29 601.00 | | 29 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 773.00 | 54.00 | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 687.00 | 38 361.00 | 28 496.00 | 79 687.00 |
