| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 1 097 727.00 | | 1 097 727.00 | 1 097 727.00 |
BZ Other receivables | 711 590.00 | | 711 590.00 | 711 590.00 |
CF Cash and cash equivalents | 115 736.00 | | 115 736.00 | 115 736.00 |
CJ TOTAL (II) | 827 326.00 | | 827 326.00 | 827 326.00 |
CO Grand total (0 to V) | 1 925 053.00 | | 1 925 053.00 | 1 925 053.00 |
CP Shares due in less than one year | 12 350.00 | | | 12 350.00 |
CU Other investments | 1 085 377.00 | | 1 085 377.00 | 1 085 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 396.00 | | | 375 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | | | 24 777.00 |
DL TOTAL (I) | 411 174.00 | | | 411 174.00 |
DU Loans and Debts from Credit Institutions (3) | 444 987.00 | | | 444 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 568.00 | | | 1 039 568.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 1 513 879.00 | | | 1 513 879.00 |
EE Grand total (I to V) | 1 925 053.00 | | | 1 925 053.00 |
EG Accrued income and payables due within one year | 1 173 380.00 | | | 1 173 380.00 |
| |
| 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 | 1 085 377.00 | | 18 000.00 | 1 085 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 1 097 727.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 097 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 377.00 | | 18 000.00 | 1 085 377.00 |
| |
| 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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
UP Loans | 12 350.00 | 12 350.00 | | 12 350.00 |
UY Staff and related accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 699 259.00 | 699 259.00 | | 699 259.00 |
VH Loans with a maturity of more than one year at origin | 444 987.00 | 103 324.00 | 341 663.00 | 444 987.00 |
VI Group and Associates | 1 039 568.00 | 1 039 568.00 | | 1 039 568.00 |
VK Loans repaid during the year | 102 343.00 | | | 102 343.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 940.00 | 723 940.00 | | 723 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 879.00 | 1 172 216.00 | 341 663.00 | 1 513 879.00 |
