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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 208 400.00 | | 208 400.00 | 208 400.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 208 791.00 | | 208 791.00 | 208 791.00 |
CU Other investments | 207 200.00 | | 207 200.00 | 207 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 147.00 | | | -40 147.00 |
DK Regulated provisions | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | -37 707.00 | | | -37 707.00 |
DU Loans and Debts from Credit Institutions (3) | 180 556.00 | | | 180 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 687.00 | | | 63 687.00 |
DY Tax and social security liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 246 498.00 | | | 246 498.00 |
EE Grand total (I to V) | 208 791.00 | | | 208 791.00 |
EG Accrued income and payables due within one year | 94 870.00 | | | 94 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
EI Including equity loans | 63 687.00 | | | 63 687.00 |
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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 | | | 208 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208 400.00 | |
I4 DECREASES Grand Total | | | 208 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UJ - Exceptional | | 1 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 179 579.00 | 27 952.00 | 114 619.00 | 179 579.00 |
VI Group and Associates | 63 687.00 | 63 687.00 | | 63 687.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 391.00 | 1 200.00 | 1 591.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 498.00 | 94 870.00 | 114 619.00 | 246 498.00 |
