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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 768.00 | | 199 768.00 | 199 768.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 1 714 364.00 | | 1 714 364.00 | 1 714 364.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CJ TOTAL (II) | 36 916.00 | | 36 916.00 | 36 916.00 |
CO Grand total (0 to V) | 1 751 279.00 | | 1 751 279.00 | 1 751 279.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 794.00 | | | -25 794.00 |
DL TOTAL (I) | 724 206.00 | | | 724 206.00 |
DU Loans and Debts from Credit Institutions (3) | 977 142.00 | | | 977 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 46 921.00 | | | 46 921.00 |
EC TOTAL (IV) | 1 027 073.00 | | | 1 027 073.00 |
EE Grand total (I to V) | 1 751 279.00 | | | 1 751 279.00 |
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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 | | | 1 714 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 364.00 | |
I4 DECREASES Grand Total | | | 1 714 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 714 364.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
UL Receivables related to investments | 199 768.00 | 199 768.00 | | 199 768.00 |
UT Other financial assets | 14 596.00 | | | 14 596.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 977 142.00 | 168 044.00 | 706 701.00 | 977 142.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 1 050 666.00 | | | 1 050 666.00 |
VK Loans repaid during the year | 73 744.00 | | | 73 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 864.00 | 200 268.00 | 14 596.00 | 214 864.00 |
VW VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 073.00 | 217 975.00 | 706 701.00 | 1 027 073.00 |
