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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 1 995.00 | 11 688.00 | 13 683.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 186 596.00 | 1 995.00 | 1 184 601.00 | 1 186 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 496.00 | | 74 496.00 | 74 496.00 |
CF Cash and cash equivalents | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 91 886.00 | | 91 886.00 | 91 886.00 |
CO Grand total (0 to V) | 1 278 481.00 | 1 995.00 | 1 276 486.00 | 1 278 481.00 |
CU Other investments | 972 913.00 | | 972 913.00 | 972 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 7.00 | 4 000.00 | | 7.00 |
244 Taxes, duties and similar payments | 400.00 | 608.00 | | 400.00 |
264 Total operating expenses | 1 768.00 | 1 234.00 | | 1 768.00 |
270 Operating profit | -2 786.00 | 602.00 | | -2 786.00 |
280 Financial income | 38 664.00 | 72 858.00 | | 38 664.00 |
294 Financial expenses | 3 412.00 | 3 256.00 | | 3 412.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | | 260.00 | | |
310 Profit or loss | 32 127.00 | 69 944.00 | | 32 127.00 |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 240 391.00 | 170 447.00 | | 240 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 69 944.00 | | 32 127.00 |
DL TOTAL (I) | 1 152 518.00 | 1 120 391.00 | | 1 152 518.00 |
DU Loans and Debts from Credit Institutions (3) | 115 031.00 | 136 131.00 | | 115 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 15 337.00 | | 7 337.00 |
DX Trade payables and related accounts | 1 200.00 | 5 872.00 | | 1 200.00 |
DY Tax and social security liabilities | 400.00 | 1 748.00 | | 400.00 |
EC TOTAL (IV) | 123 968.00 | 159 088.00 | | 123 968.00 |
EE Grand total (I to V) | 1 276 486.00 | 1 279 479.00 | | 1 276 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626.00 | 1 368.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 1 368.00 | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 115 022.00 | 2 832.00 | | 115 022.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 496.00 | 74 496.00 | | 74 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 968.00 | 11 779.00 | | 123 968.00 |
