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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) | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 35 147.00 | | 35 147.00 | 35 147.00 |
CO Grand total (0 to V) | 536 147.00 | | 536 147.00 | 536 147.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 29 687.00 | | | 29 687.00 |
DH Retained earnings | | 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | 30 217.00 | | 15 785.00 |
DL TOTAL (I) | 56 236.00 | 40 452.00 | | 56 236.00 |
DU Loans and Debts from Credit Institutions (3) | 166 926.00 | 213 455.00 | | 166 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 888.00 | 281 893.00 | | 260 888.00 |
DX Trade payables and related accounts | 5 505.00 | 4 422.00 | | 5 505.00 |
DY Tax and social security liabilities | 33 956.00 | 5 305.00 | | 33 956.00 |
EA Other liabilities | 12 635.00 | | | 12 635.00 |
EC TOTAL (IV) | 479 911.00 | 505 075.00 | | 479 911.00 |
EE Grand total (I to V) | 536 147.00 | 545 527.00 | | 536 147.00 |
EG Accrued income and payables due within one year | 116 572.00 | 342 968.00 | | 116 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 738.00 | | | 3 738.00 |
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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 | 500 000.00 | | 1 000.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 501 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 1 000.00 | 500 000.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 162 107.00 | 51 931.00 | 110 176.00 | 162 107.00 |
VI Group and Associates | 260 888.00 | 7 725.00 | 253 163.00 | 260 888.00 |
VK Loans repaid during the year | 49 933.00 | | | 49 933.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 147.00 | 35 147.00 | | 35 147.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 911.00 | 116 572.00 | 363 339.00 | 479 911.00 |
