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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 382 535.00 | | 382 535.00 | 382 535.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 5 167.00 | | 5 167.00 | 5 167.00 |
CO Grand total (0 to V) | 387 702.00 | | 387 702.00 | 387 702.00 |
CU Other investments | 381 235.00 | | 381 235.00 | 381 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 542.00 | | | 4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | | | 52 622.00 |
DL TOTAL (I) | 59 365.00 | | | 59 365.00 |
DU Loans and Debts from Credit Institutions (3) | 313 927.00 | | | 313 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | | | 8 148.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 328 337.00 | | | 328 337.00 |
EE Grand total (I to V) | 387 702.00 | | | 387 702.00 |
EG Accrued income and payables due within one year | 70 062.00 | | | 70 062.00 |
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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 | 382 535.00 | | | 382 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 535.00 | |
I4 DECREASES Grand Total | | | 382 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 535.00 | | | 382 535.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 313 927.00 | 55 653.00 | 233 013.00 | 313 927.00 |
VK Loans repaid during the year | 54 650.00 | | | 54 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 1 409.00 | 1 300.00 | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 337.00 | 70 062.00 | 233 013.00 | 328 337.00 |
