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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 596 062.00 | | 596 062.00 | 596 062.00 |
BD Other fixed assets | 119 140.00 | | 119 140.00 | 119 140.00 |
BJ TOTAL (I) | 725 200.00 | | 725 200.00 | 725 200.00 |
BZ Other receivables | 451 258.00 | | 451 258.00 | 451 258.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 454 586.00 | | 454 586.00 | 454 586.00 |
CO Grand total (0 to V) | 1 179 785.00 | | 1 179 785.00 | 1 179 785.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 449.00 | | | 73 449.00 |
DD Legal reserve (1) | 7 345.00 | | | 7 345.00 |
DH Retained earnings | 581 685.00 | | | 581 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 626.00 | | | -39 626.00 |
DL TOTAL (I) | 622 853.00 | | | 622 853.00 |
DU Loans and Debts from Credit Institutions (3) | 546 443.00 | | | 546 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 9 580.00 | | | 9 580.00 |
EC TOTAL (IV) | 556 933.00 | | | 556 933.00 |
EE Grand total (I to V) | 1 179 785.00 | | | 1 179 785.00 |
EG Accrued income and payables due within one year | 137 065.00 | | | 137 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 165 917.00 | | 602 894.00 | 165 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 611.00 | 725 200.00 | |
I4 DECREASES Grand Total | | 43 611.00 | 725 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 917.00 | | 602 894.00 | 165 917.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
UL Receivables related to investments | 596 062.00 | | | 596 062.00 |
VB VAT | 32 680.00 | | | 32 680.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 545 957.00 | 126 089.00 | 419 868.00 | 545 957.00 |
VK Loans repaid during the year | 121 455.00 | | | 121 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 578.00 | | | 418 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 320.00 | 451 258.00 | 596 062.00 | 1 047 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 933.00 | 137 065.00 | 419 868.00 | 556 933.00 |
