| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 476 907.00 | | 476 907.00 | 476 907.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 72 335.00 | | 72 335.00 | 72 335.00 |
CJ TOTAL (II) | 115 721.00 | | 115 721.00 | 115 721.00 |
CO Grand total (0 to V) | 592 628.00 | | 592 628.00 | 592 628.00 |
CU Other investments | 476 800.00 | | 476 800.00 | 476 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 891.00 | 343 720.00 | | 353 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 311.00 | 101 671.00 | | 88 311.00 |
DL TOTAL (I) | 443 302.00 | 446 491.00 | | 443 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | 23 115.00 | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 171.00 | 26 817.00 | | 64 171.00 |
DX Trade payables and related accounts | 10 276.00 | 7 512.00 | | 10 276.00 |
DY Tax and social security liabilities | 56 714.00 | 78 456.00 | | 56 714.00 |
EA Other liabilities | | 1 966.00 | | |
EC TOTAL (IV) | 149 326.00 | 137 867.00 | | 149 326.00 |
EE Grand total (I to V) | 592 628.00 | 584 358.00 | | 592 628.00 |
EG Accrued income and payables due within one year | 136 204.00 | 119 784.00 | | 136 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
| |
| 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 | 476 907.00 | | | 476 907.00 |
I4 DECREASES Grand Total | | | 476 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 907.00 | | | 476 907.00 |
| |
| 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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 18 083.00 | 4 961.00 | 13 122.00 | 18 083.00 |
VI Group and Associates | 64 171.00 | 64 171.00 | | 64 171.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 492.00 | 43 385.00 | 107.00 | 43 492.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 326.00 | 136 204.00 | 13 122.00 | 149 326.00 |
