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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 527 162.00 | | 527 162.00 | 527 162.00 |
BX Customers and related accounts | 10 592.00 | | 10 592.00 | 10 592.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CJ TOTAL (II) | 34 145.00 | | 34 145.00 | 34 145.00 |
CO Grand total (0 to V) | 561 306.00 | | 561 306.00 | 561 306.00 |
CU Other investments | 515 162.00 | | 515 162.00 | 515 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 386.00 | | | -40 386.00 |
DL TOTAL (I) | -39 386.00 | | | -39 386.00 |
DU Loans and Debts from Credit Institutions (3) | 559 410.00 | | | 559 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | | | 38 317.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 600 693.00 | | | 600 693.00 |
EE Grand total (I to V) | 561 306.00 | | | 561 306.00 |
EG Accrued income and payables due within one year | 331 837.00 | | | 331 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | | | 527 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 527 162.00 | |
I4 DECREASES Grand Total | | | 527 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 527 162.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 10 592.00 | 10 592.00 | | 10 592.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 23 243.00 | 23 243.00 | | 23 243.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 558 840.00 | 289 984.00 | 206 559.00 | 558 840.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 41 160.00 | | | 41 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 145.00 | 34 145.00 | 12 000.00 | 46 145.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 693.00 | 331 837.00 | 206 559.00 | 600 693.00 |
