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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) | 3 453 625.00 | | 3 453 625.00 | 3 453 625.00 |
BZ Other receivables | 57 798.00 | | 57 798.00 | 57 798.00 |
CF Cash and cash equivalents | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 76 877.00 | | 76 877.00 | 76 877.00 |
CO Grand total (0 to V) | 3 530 502.00 | | 3 530 502.00 | 3 530 502.00 |
CU Other investments | 3 453 625.00 | | 3 453 625.00 | 3 453 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 582 619.00 | 1 280 008.00 | | 1 582 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 534.00 | 802 611.00 | | 653 534.00 |
DL TOTAL (I) | 2 278 080.00 | 2 124 546.00 | | 2 278 080.00 |
DP Provisions for Risks | | 7 020.00 | | |
DR TOTAL (IV) | | 7 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 911.00 | 1 376 314.00 | | 1 224 911.00 |
DX Trade payables and related accounts | 5 687.00 | 5 490.00 | | 5 687.00 |
DY Tax and social security liabilities | 21 790.00 | | | 21 790.00 |
EA Other liabilities | | 23 615.00 | | |
EC TOTAL (IV) | 1 252 422.00 | 1 405 454.00 | | 1 252 422.00 |
EE Grand total (I to V) | 3 530 502.00 | 3 537 020.00 | | 3 530 502.00 |
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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 | 3 463 625.00 | | | 3 463 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 453 625.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 453 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 625.00 | | | 3 463 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 17 020.00 | | 17 020.00 | 17 020.00 |
UG - Financial | | | 17 020.00 | |
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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 | 1 224 911.00 | 424 911.00 | 800 000.00 | 1 224 911.00 |
8B Suppliers and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 19 953.00 | 19 953.00 | | 19 953.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VC Group and associates | 56 208.00 | | | 56 208.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 445 000.00 | | | 445 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 798.00 | 57 798.00 | | 57 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 422.00 | 452 422.00 | 800 000.00 | 1 252 422.00 |
