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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 3 537 660.00 | | 3 537 660.00 | 3 537 660.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 46 299.00 | | 46 299.00 | 46 299.00 |
CO Grand total (0 to V) | 3 583 959.00 | | 3 583 959.00 | 3 583 959.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 3 481 660.00 | | 3 481 660.00 | 3 481 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 266.00 | | | -100 266.00 |
DL TOTAL (I) | 899 833.00 | | | 899 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 291.00 | | | 2 509 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 261.00 | | | 168 261.00 |
DX Trade payables and related accounts | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 2 684 125.00 | | | 2 684 125.00 |
EE Grand total (I to V) | 3 583 959.00 | | | 3 583 959.00 |
EG Accrued income and payables due within one year | 541 273.00 | | | 541 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 3 537 660.00 | | | 3 537 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537 660.00 | |
I4 DECREASES Grand Total | | | 3 537 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 660.00 | | | 3 537 660.00 |
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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 | 167 161.00 | 167 161.00 | | 167 161.00 |
8B Suppliers and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VC Group and associates | 28 001.00 | | | 28 001.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 508 813.00 | 365 961.00 | 365 961.00 | 2 508 813.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 126.00 | 541 274.00 | 1 428 568.00 | 2 684 126.00 |
