| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 382 388.00 | | 382 388.00 | 382 388.00 |
BX Customers and related accounts | 134 262.00 | | 134 262.00 | 134 262.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 211 456.00 | | 211 456.00 | 211 456.00 |
CO Grand total (0 to V) | 593 844.00 | | 593 844.00 | 593 844.00 |
CU Other investments | 381 008.00 | | 381 008.00 | 381 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 105 969.00 | | | 105 969.00 |
DH Retained earnings | -599 295.00 | | | -599 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | | | 17 966.00 |
DL TOTAL (I) | 380 233.00 | | | 380 233.00 |
DU Loans and Debts from Credit Institutions (3) | 117 739.00 | | | 117 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 588.00 | | | 32 588.00 |
DX Trade payables and related accounts | 8 017.00 | | | 8 017.00 |
DY Tax and social security liabilities | 55 266.00 | | | 55 266.00 |
EC TOTAL (IV) | 213 611.00 | | | 213 611.00 |
EE Grand total (I to V) | 593 844.00 | | | 593 844.00 |
EG Accrued income and payables due within one year | 96 044.00 | | | 96 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 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 | 382 388.00 | | | 382 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 388.00 | |
I4 DECREASES Grand Total | | | 382 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 388.00 | | | 382 388.00 |
| |
| 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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8B Suppliers and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 55 267.00 | 55 267.00 | | 55 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 048.00 | 29 048.00 | | 29 048.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 134 262.00 | 134 262.00 | | 134 262.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 117 567.00 | | | 117 567.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 987.00 | 52 987.00 | | 52 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 629.00 | 187 249.00 | 1 380.00 | 188 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 611.00 | 96 044.00 | | 213 611.00 |
