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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 64 640.00 | | 64 640.00 | 64 640.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 94 105.00 | | 94 105.00 | 94 105.00 |
CO Grand total (0 to V) | 2 514 105.00 | | 2 514 105.00 | 2 514 105.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 414 758.00 | 1 314 837.00 | | 1 414 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 943.00 | 99 921.00 | | 89 943.00 |
DL TOTAL (I) | 1 768 811.00 | 1 678 868.00 | | 1 768 811.00 |
DU Loans and Debts from Credit Institutions (3) | 378 812.00 | 515 902.00 | | 378 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 379.00 | 308 832.00 | | 355 379.00 |
DX Trade payables and related accounts | 7 364.00 | 5 508.00 | | 7 364.00 |
DY Tax and social security liabilities | 3 739.00 | 2 849.00 | | 3 739.00 |
EC TOTAL (IV) | 745 294.00 | 833 091.00 | | 745 294.00 |
EE Grand total (I to V) | 2 514 105.00 | 2 511 959.00 | | 2 514 105.00 |
EG Accrued income and payables due within one year | 504 811.00 | 454 279.00 | | 504 811.00 |
EI Including equity loans | 355 379.00 | | | 355 379.00 |
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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 | 2 420 000.00 | | | 2 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 000.00 | |
I4 DECREASES Grand Total | | | 2 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 000.00 | | | 2 420 000.00 |
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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 | 173 526.00 | 173 526.00 | | 173 526.00 |
8B Suppliers and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 378 812.00 | 138 329.00 | 240 483.00 | 378 812.00 |
VI Group and Associates | 181 853.00 | 181 853.00 | | 181 853.00 |
VK Loans repaid during the year | 137 090.00 | | | 137 090.00 |
VM Income taxes | 38 971.00 | 38 971.00 | | 38 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 294.00 | 504 811.00 | 240 483.00 | 745 294.00 |
