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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 521 224.00 | | 1 521 224.00 | 1 521 224.00 |
BX Customers and related accounts | 98 851.00 | | 98 851.00 | 98 851.00 |
BZ Other receivables | 70 822.00 | | 70 822.00 | 70 822.00 |
CF Cash and cash equivalents | 77 081.00 | | 77 081.00 | 77 081.00 |
CJ TOTAL (II) | 246 754.00 | | 246 754.00 | 246 754.00 |
CO Grand total (0 to V) | 1 767 978.00 | | 1 767 978.00 | 1 767 978.00 |
CU Other investments | 1 521 224.00 | | 1 521 224.00 | 1 521 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 82 376.00 | | | 82 376.00 |
244 Taxes, duties and similar payments | 40 485.00 | | | 40 485.00 |
252 Social security contributions | 19 666.00 | | | 19 666.00 |
264 Total operating expenses | 109 322.00 | | | 109 322.00 |
270 Operating profit | -52 607.00 | | | -52 607.00 |
294 Financial expenses | 10 543.00 | | | 10 543.00 |
306 Income tax's | -1 898.00 | | | -1 898.00 |
310 Profit or loss | -61 252.00 | | | -61 252.00 |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 252.00 | | | -61 252.00 |
DL TOTAL (I) | 338 748.00 | | | 338 748.00 |
DU Loans and Debts from Credit Institutions (3) | 940 000.00 | | | 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 621.00 | | | 236 621.00 |
DX Trade payables and related accounts | 15 356.00 | | | 15 356.00 |
DY Tax and social security liabilities | 237 253.00 | | | 237 253.00 |
EC TOTAL (IV) | 1 429 230.00 | | | 1 429 230.00 |
EE Grand total (I to V) | 1 767 978.00 | | | 1 767 978.00 |
EG Accrued income and payables due within one year | 815 454.00 | | | 815 454.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 224.00 | |
I4 DECREASES Grand Total | | | 1 521 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
8B Suppliers and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 797.00 | 226 797.00 | | 226 797.00 |
VH Loans with a maturity of more than one year at origin | 940 000.00 | 124 546.00 | 530 107.00 | 940 000.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 673.00 | 169 673.00 | | 169 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 230.00 | 613 776.00 | 530 107.00 | 1 429 230.00 |
