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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) | 2 269 940.00 | | 2 269 940.00 | 2 269 940.00 |
BX Customers and related accounts | 128 985.00 | | 128 985.00 | 128 985.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 153 510.00 | | 153 510.00 | 153 510.00 |
CO Grand total (0 to V) | 2 423 450.00 | | 2 423 450.00 | 2 423 450.00 |
CU Other investments | 2 269 940.00 | | 2 269 940.00 | 2 269 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 119.00 | | | -89 119.00 |
DK Regulated provisions | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 356 710.00 | | | 356 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 300.00 | | | 1 506 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 684.00 | | | 445 684.00 |
DX Trade payables and related accounts | 49 043.00 | | | 49 043.00 |
DY Tax and social security liabilities | 53 000.00 | | | 53 000.00 |
EA Other liabilities | 12 713.00 | | | 12 713.00 |
EC TOTAL (IV) | 2 066 740.00 | | | 2 066 740.00 |
EE Grand total (I to V) | 2 423 450.00 | | | 2 423 450.00 |
EG Accrued income and payables due within one year | 566 740.00 | | | 566 740.00 |
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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 | | | 2 269 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 940.00 | |
I4 DECREASES Grand Total | | | 2 269 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 269 940.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 828.00 | | |
7C Grand total | | 5 828.00 | | |
UE of which provisions and reversals: - Operating | | 5 828.00 | | |
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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 | 49 043.00 | 49 043.00 | | 49 043.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
UX Other trade receivables | 128 985.00 | | | 128 985.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 20 728.00 | | | 20 728.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 208 568.00 | 1 071 344.00 | 1 500 000.00 |
VI Group and Associates | 445 684.00 | 445 684.00 | | 445 684.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 284.00 | 152 284.00 | | 152 284.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 740.00 | 775 308.00 | 1 071 344.00 | 2 066 740.00 |
