| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 734 990.00 | | 734 990.00 | 734 990.00 |
BX Customers and related accounts | 337 650.00 | | 337 650.00 | 337 650.00 |
BZ Other receivables | 2 359 494.00 | | 2 359 494.00 | 2 359 494.00 |
CF Cash and cash equivalents | 53 439.00 | | 53 439.00 | 53 439.00 |
CJ TOTAL (II) | 2 750 585.00 | | 2 750 585.00 | 2 750 585.00 |
CO Grand total (0 to V) | 3 485 575.00 | | 3 485 575.00 | 3 485 575.00 |
CU Other investments | 654 990.00 | | 654 990.00 | 654 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DH Retained earnings | -199 970.00 | | | -199 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | | | -819.00 |
DL TOTAL (I) | 945 718.00 | | | 945 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 670.00 | | | 1 834 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541.00 | | | 13 541.00 |
DX Trade payables and related accounts | 594 188.00 | | | 594 188.00 |
DY Tax and social security liabilities | 97 457.00 | | | 97 457.00 |
EC TOTAL (IV) | 2 539 856.00 | | | 2 539 856.00 |
EE Grand total (I to V) | 3 485 575.00 | | | 3 485 575.00 |
EG Accrued income and payables due within one year | 1 242 600.00 | | | 1 242 600.00 |
| |
| 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 | 734 990.00 | | | 734 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 990.00 | |
I4 DECREASES Grand Total | | | 734 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 990.00 | | | 734 990.00 |
| |
| 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 | 594 188.00 | 594 188.00 | | 594 188.00 |
8D Social Security and Other Social Organizations | 97 457.00 | 97 457.00 | | 97 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 337 651.00 | 337 651.00 | | 337 651.00 |
VH Loans with a maturity of more than one year at origin | 1 834 671.00 | 537 415.00 | 1 297 256.00 | 1 834 671.00 |
VK Loans repaid during the year | 534 190.00 | | | 534 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 494.00 | 2 359 494.00 | | 2 359 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 145.00 | 2 697 145.00 | 80 000.00 | 2 777 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 857.00 | 1 242 601.00 | 1 297 256.00 | 2 539 857.00 |
