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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) | 783 244.00 | | 783 244.00 | 783 244.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 71 605.00 | | 71 605.00 | 71 605.00 |
CO Grand total (0 to V) | 854 849.00 | | 854 849.00 | 854 849.00 |
CR Shares due in more than one year | 55 706.00 | | | 55 706.00 |
CU Other investments | 783 244.00 | | 783 244.00 | 783 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 49 224.00 | | | 49 224.00 |
DH Retained earnings | -2 491.00 | | | -2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 790.00 | -2 491.00 | | 116 790.00 |
DL TOTAL (I) | 164 524.00 | -1 491.00 | | 164 524.00 |
DU Loans and Debts from Credit Institutions (3) | 656 090.00 | 650 000.00 | | 656 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 957.00 | 1 210.00 | | 1 957.00 |
DY Tax and social security liabilities | 27 278.00 | 136.00 | | 27 278.00 |
EC TOTAL (IV) | 690 326.00 | 653 346.00 | | 690 326.00 |
EE Grand total (I to V) | 854 849.00 | 651 855.00 | | 854 849.00 |
EG Accrued income and payables due within one year | 130 570.00 | 3 346.00 | | 130 570.00 |
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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 | 650 000.00 | | 1 133 244.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 783 244.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 783 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 1 133 244.00 | 650 000.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 26 959.00 | 26 959.00 | | 26 959.00 |
VC Group and associates | 55 706.00 | | | 55 706.00 |
VH Loans with a maturity of more than one year at origin | 656 090.00 | 96 334.00 | 369 631.00 | 656 090.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 680.00 | 55 706.00 | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 326.00 | 130 570.00 | 369 631.00 | 690 326.00 |
