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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 | | | | |
BJ TOTAL (I) | 426 195.00 | | 426 195.00 | 426 195.00 |
BZ Other receivables | 103 950.00 | | 103 950.00 | 103 950.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 104 066.00 | | 104 066.00 | 104 066.00 |
CO Grand total (0 to V) | 530 260.00 | | 530 260.00 | 530 260.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 426 195.00 | | 426 195.00 | 426 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 254 842.00 | 254 842.00 | | 254 842.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 277.00 | 204 514.00 | | 197 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | -7 238.00 | | -7 499.00 |
DL TOTAL (I) | 488 619.00 | 496 119.00 | | 488 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 32 639.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 379.00 | | 1 354.00 |
DX Trade payables and related accounts | 11 529.00 | 8 614.00 | | 11 529.00 |
DY Tax and social security liabilities | 46.00 | 497.00 | | 46.00 |
EC TOTAL (IV) | 41 641.00 | 43 129.00 | | 41 641.00 |
EE Grand total (I to V) | 530 260.00 | 539 247.00 | | 530 260.00 |
EG Accrued income and payables due within one year | 22 617.00 | 19 978.00 | | 22 617.00 |
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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 | 426 645.00 | | | 426 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 426 195.00 | |
I4 DECREASES Grand Total | | 450.00 | 426 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 645.00 | | | 426 645.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 28 712.00 | 9 688.00 | 19 024.00 | 28 712.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 950.00 | 103 950.00 | | 103 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 950.00 | 103 950.00 | | 103 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 641.00 | 22 617.00 | 19 024.00 | 41 641.00 |
