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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 1 308 960.00 | | 1 308 960.00 | 1 308 960.00 |
BX Customers and related accounts | 40 261.00 | | 40 261.00 | 40 261.00 |
BZ Other receivables | 382 486.00 | | 382 486.00 | 382 486.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 423 021.00 | | 423 021.00 | 423 021.00 |
CO Grand total (0 to V) | 1 731 981.00 | | 1 731 981.00 | 1 731 981.00 |
CU Other investments | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 619.00 | | | 168 619.00 |
DL TOTAL (I) | 268 619.00 | | | 268 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 981.00 | | | 1 055 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 281.00 | | | 392 281.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 11 096.00 | | | 11 096.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 463 362.00 | | | 1 463 362.00 |
EE Grand total (I to V) | 1 731 981.00 | | | 1 731 981.00 |
EG Accrued income and payables due within one year | 535 232.00 | | | 535 232.00 |
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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 | | | 1 308 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 960.00 | |
I4 DECREASES Grand Total | | | 1 308 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 308 960.00 | |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 15 840.00 | | | 15 840.00 |
UX Other trade receivables | 40 261.00 | | | 40 261.00 |
VH Loans with a maturity of more than one year at origin | 1 055 981.00 | 127 851.00 | 529 794.00 | 1 055 981.00 |
VI Group and Associates | 392 281.00 | 392 281.00 | | 392 281.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 145 111.00 | | | 145 111.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 820.00 | | | 381 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 587.00 | 422 747.00 | 15 840.00 | 438 587.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 362.00 | 535 232.00 | 529 794.00 | 1 463 362.00 |
