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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 201.00 | 559.00 | 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 324 715.00 | | 324 715.00 | 324 715.00 |
BJ TOTAL (I) | 1 294 495.00 | 201.00 | 1 294 294.00 | 1 294 495.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 455 954.00 | | 455 954.00 | 455 954.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 480 504.00 | | 480 504.00 | 480 504.00 |
CO Grand total (0 to V) | 1 774 999.00 | 201.00 | 1 774 798.00 | 1 774 999.00 |
CP Shares due in less than one year | 324 715.00 | | | 324 715.00 |
CU Other investments | 969 000.00 | | 969 000.00 | 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | -21 745.00 | -17 236.00 | | -21 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | -4 509.00 | | 27 173.00 |
DL TOTAL (I) | 915 429.00 | 888 255.00 | | 915 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 982.00 | 678 031.00 | | 846 982.00 |
DX Trade payables and related accounts | 3 720.00 | 4 936.00 | | 3 720.00 |
DY Tax and social security liabilities | 8 668.00 | 33 956.00 | | 8 668.00 |
EC TOTAL (IV) | 859 370.00 | 716 923.00 | | 859 370.00 |
EE Grand total (I to V) | 1 774 798.00 | 1 605 179.00 | | 1 774 798.00 |
EG Accrued income and payables due within one year | 859 370.00 | 716 923.00 | | 859 370.00 |
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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 | 1 271 675.00 | | 22 820.00 | 1 271 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 735.00 | |
I4 DECREASES Grand Total | | | 1 294 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 915.00 | | 22 820.00 | 1 270 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 190.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 190.00 | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
UP Loans | 324 715.00 | 324 715.00 | | 324 715.00 |
UX Other trade receivables | 17 606.00 | 17 606.00 | | 17 606.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 453 179.00 | 453 179.00 | | 453 179.00 |
VI Group and Associates | 846 982.00 | 846 982.00 | | 846 982.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 122.00 | 802 122.00 | | 802 122.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 370.00 | 859 370.00 | | 859 370.00 |
