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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 309 548.00 | 254 248.00 | 55 300.00 | 309 548.00 |
BZ Other receivables | 66 943.00 | 60 700.00 | 6 243.00 | 66 943.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 67 477.00 | 60 700.00 | 6 777.00 | 67 477.00 |
CO Grand total (0 to V) | 377 025.00 | 314 948.00 | 62 077.00 | 377 025.00 |
CU Other investments | 304 248.00 | 254 248.00 | 50 000.00 | 304 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 143.00 | | | -367 143.00 |
DL TOTAL (I) | -343 143.00 | | | -343 143.00 |
DU Loans and Debts from Credit Institutions (3) | 334 166.00 | | | 334 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 750.00 | | | 54 750.00 |
DX Trade payables and related accounts | 16 304.00 | | | 16 304.00 |
EC TOTAL (IV) | 405 220.00 | | | 405 220.00 |
EE Grand total (I to V) | 62 077.00 | | | 62 077.00 |
EG Accrued income and payables due within one year | 105 700.00 | | | 105 700.00 |
EI Including equity loans | 54 750.00 | | | 54 750.00 |
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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 | | | 309 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 309 548.00 | |
I4 DECREASES Grand Total | | | 309 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 548.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 700.00 | | |
7B Total provisions for depreciation | | 314 948.00 | | |
7C Grand total | | 314 948.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VH Loans with a maturity of more than one year at origin | 334 166.00 | 34 646.00 | 207 834.00 | 334 166.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VJ Loans taken out during the year | 331 800.00 | | | 331 800.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 243.00 | 66 943.00 | 5 300.00 | 72 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 220.00 | 105 700.00 | 207 834.00 | 405 220.00 |
