| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 459.00 | | 305 459.00 | 305 459.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 71 862.00 | | 71 862.00 | 71 862.00 |
CO Grand total (0 to V) | 377 321.00 | | 377 321.00 | 377 321.00 |
CS Evaluated investments - equity method | 305 159.00 | | 305 159.00 | 305 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 064.00 | 228 777.00 | | 231 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 2 287.00 | | 29 574.00 |
DL TOTAL (I) | 268 888.00 | 239 314.00 | | 268 888.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 93.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 679.00 | 77 017.00 | | 60 679.00 |
DX Trade payables and related accounts | 17 738.00 | 20 337.00 | | 17 738.00 |
DY Tax and social security liabilities | 29 925.00 | 50 753.00 | | 29 925.00 |
EC TOTAL (IV) | 108 433.00 | 148 199.00 | | 108 433.00 |
EE Grand total (I to V) | 377 321.00 | 387 513.00 | | 377 321.00 |
| |
| 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 | 305 457.00 | | 2.00 | 305 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 459.00 | |
I4 DECREASES Grand Total | | | 305 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 457.00 | | 2.00 | 305 457.00 |
| |
| 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 | 18 354.00 | 18 354.00 | | 18 354.00 |
8B Suppliers and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
UL Receivables related to investments | 305 159.00 | | 305 159.00 | 305 159.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 42 325.00 | 42 325.00 | | 42 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 858.00 | 33 399.00 | 305 459.00 | 338 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 433.00 | 108 433.00 | | 108 433.00 |
