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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) | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 22 078.00 | | 22 078.00 | 22 078.00 |
CO Grand total (0 to V) | 2 529 555.00 | 443 000.00 | 2 086 555.00 | 2 529 555.00 |
CU Other investments | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 6 792.00 | 7 788.00 | | 6 792.00 |
244 Taxes, duties and similar payments | 133.00 | 127.00 | | 133.00 |
270 Operating profit | -6 923.00 | -7 918.00 | | -6 923.00 |
280 Financial income | 90 022.00 | 100 009.00 | | 90 022.00 |
294 Financial expenses | 105 764.00 | 125 933.00 | | 105 764.00 |
300 Exceptional expenses | | 3 888.00 | | |
306 Income tax's | -7 555.00 | -12 576.00 | | -7 555.00 |
310 Profit or loss | -15 110.00 | -25 154.00 | | -15 110.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 782 146.00 | 807 300.00 | | 782 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 110.00 | -25 154.00 | | -15 110.00 |
DK Regulated provisions | 49 282.00 | 49 282.00 | | 49 282.00 |
DL TOTAL (I) | 926 318.00 | 941 428.00 | | 926 318.00 |
DU Loans and Debts from Credit Institutions (3) | 280 641.00 | 506 773.00 | | 280 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 770.00 | 744 233.00 | | 844 770.00 |
DX Trade payables and related accounts | 3 821.00 | 3 757.00 | | 3 821.00 |
DY Tax and social security liabilities | 31 006.00 | 85.00 | | 31 006.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 160 237.00 | 1 254 848.00 | | 1 160 237.00 |
EE Grand total (I to V) | 2 086 555.00 | 2 196 276.00 | | 2 086 555.00 |
EG Accrued income and payables due within one year | 315 468.00 | | | 315 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 285.00 | 26 363.00 | | 37 285.00 |
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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 | 2 507 477.00 | | | 2 507 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507 477.00 | |
I4 DECREASES Grand Total | | | 2 507 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 477.00 | | | 2 507 477.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 770.00 | | 844 770.00 | 844 770.00 |
8L Deferred income | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 37 285.00 | 37 285.00 | | 37 285.00 |
VH Loans with a maturity of more than one year at origin | 243 355.00 | 243 355.00 | | 243 355.00 |
VK Loans repaid during the year | 232 260.00 | | | 232 260.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 237.00 | 315 468.00 | 844 770.00 | 1 160 237.00 |
