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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) | 452 099.00 | | 452 099.00 | 452 099.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 635.00 | | 635.00 | 635.00 |
CO Grand total (0 to V) | 452 734.00 | | 452 734.00 | 452 734.00 |
CU Other investments | 452 099.00 | | 452 099.00 | 452 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 12 526.00 | 1 353.00 | | 12 526.00 |
244 Taxes, duties and similar payments | 9 155.00 | | | 9 155.00 |
264 Total operating expenses | 21 681.00 | 1 353.00 | | 21 681.00 |
270 Operating profit | -21 681.00 | -1 353.00 | | -21 681.00 |
280 Financial income | 10 004.00 | 9 700.00 | | 10 004.00 |
294 Financial expenses | 4 064.00 | 1 079.00 | | 4 064.00 |
310 Profit or loss | -15 741.00 | 7 267.00 | | -15 741.00 |
DA Share or individual capital | 141 000.00 | 70 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 2 661.00 | 2 293.00 | | 2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 741.00 | 7 267.00 | | -15 741.00 |
DL TOTAL (I) | 138 920.00 | 79 561.00 | | 138 920.00 |
DU Loans and Debts from Credit Institutions (3) | 281 963.00 | 22 442.00 | | 281 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 42 877.00 | | 29 768.00 |
DX Trade payables and related accounts | 2 082.00 | 1 020.00 | | 2 082.00 |
EC TOTAL (IV) | 313 814.00 | 66 340.00 | | 313 814.00 |
EE Grand total (I to V) | 452 734.00 | 145 902.00 | | 452 734.00 |
EI Including equity loans | 29 768.00 | | | 29 768.00 |
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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 | 144 099.00 | | 308 000.00 | 144 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 099.00 | |
I4 DECREASES Grand Total | | | 452 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 099.00 | | 308 000.00 | 144 099.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 278 668.00 | 40 604.00 | 159 512.00 | 278 668.00 |
VI Group and Associates | 24 706.00 | 24 706.00 | | 24 706.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 814.00 | 75 750.00 | 159 512.00 | 313 814.00 |
