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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 637.00 | 519.00 | 4 118.00 | 4 637.00 |
BJ TOTAL (I) | 2 129 853.00 | 519.00 | 2 129 334.00 | 2 129 853.00 |
CF Cash and cash equivalents | 91 930.00 | | 91 930.00 | 91 930.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 92 322.00 | | 92 322.00 | 92 322.00 |
CO Grand total (0 to V) | 2 222 175.00 | 519.00 | 2 221 656.00 | 2 222 175.00 |
CU Other investments | 2 125 217.00 | | 2 125 217.00 | 2 125 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DG Other reserves | 162 998.00 | 19 751.00 | | 162 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 290.00 | 179 771.00 | | 188 290.00 |
DL TOTAL (I) | 739 587.00 | 587 822.00 | | 739 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 555.00 | 1 259 750.00 | | 1 435 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 228.00 | 17 390.00 | | 45 228.00 |
DX Trade payables and related accounts | 1 286.00 | 1 263.00 | | 1 286.00 |
EC TOTAL (IV) | 1 482 069.00 | 1 278 404.00 | | 1 482 069.00 |
EE Grand total (I to V) | 2 221 656.00 | 1 866 225.00 | | 2 221 656.00 |
EG Accrued income and payables due within one year | 231 425.00 | 161 634.00 | | 231 425.00 |
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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 | 1 793 295.00 | | 336 558.00 | 1 793 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 217.00 | |
I4 DECREASES Grand Total | | | 2 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 295.00 | | 331 922.00 | 1 793 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 1 435 555.00 | 184 910.00 | 771 663.00 | 1 435 555.00 |
VI Group and Associates | 45 228.00 | 45 228.00 | | 45 228.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 159 196.00 | | | 159 196.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 069.00 | 231 425.00 | 771 663.00 | 1 482 069.00 |
