| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 559.00 | 312.00 | 11 247.00 | 11 559.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 128 091.00 | 312.00 | 127 779.00 | 128 091.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 325 691.00 | | 325 691.00 | 325 691.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 386 513.00 | | 386 513.00 | 386 513.00 |
CO Grand total (0 to V) | 514 604.00 | 312.00 | 514 292.00 | 514 604.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
CU Other investments | 45 080.00 | | 45 080.00 | 45 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 321.00 | | | -6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | -6 321.00 | | 9 760.00 |
DL TOTAL (I) | 8 439.00 | -1 321.00 | | 8 439.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 290.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 429.00 | 274 744.00 | | 453 429.00 |
DX Trade payables and related accounts | 43 522.00 | 851.00 | | 43 522.00 |
DY Tax and social security liabilities | 8 829.00 | 7 139.00 | | 8 829.00 |
EC TOTAL (IV) | 505 853.00 | 283 025.00 | | 505 853.00 |
EE Grand total (I to V) | 514 292.00 | 281 704.00 | | 514 292.00 |
EG Accrued income and payables due within one year | 505 853.00 | 283 025.00 | | 505 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
| |
| 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 | 45 080.00 | | 83 011.00 | 45 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 532.00 | |
I4 DECREASES Grand Total | | | 128 091.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 080.00 | | 1 452.00 | 45 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | | | 312.00 |
| |
| 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 | 43 522.00 | 43 522.00 | | 43 522.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 322 256.00 | 322 256.00 | | 322 256.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 453 429.00 | 453 429.00 | | 453 429.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 412.00 | 365 412.00 | | 365 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 853.00 | 505 853.00 | | 505 853.00 |
