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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) | 575 015.00 | | 575 015.00 | 575 015.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 52 352.00 | | 52 352.00 | 52 352.00 |
CO Grand total (0 to V) | 627 367.00 | | 627 367.00 | 627 367.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 61 095.00 | | | 61 095.00 |
DH Retained earnings | | -23 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 391.00 | 84 776.00 | | 98 391.00 |
DL TOTAL (I) | 161 136.00 | 62 745.00 | | 161 136.00 |
DU Loans and Debts from Credit Institutions (3) | 397 412.00 | 474 665.00 | | 397 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 849.00 | 41 230.00 | | 41 849.00 |
DX Trade payables and related accounts | 1 320.00 | 1 266.00 | | 1 320.00 |
DY Tax and social security liabilities | 19 347.00 | 24 368.00 | | 19 347.00 |
EA Other liabilities | 6 303.00 | 31 303.00 | | 6 303.00 |
EC TOTAL (IV) | 466 231.00 | 572 832.00 | | 466 231.00 |
EE Grand total (I to V) | 627 367.00 | 635 577.00 | | 627 367.00 |
EG Accrued income and payables due within one year | 147 495.00 | 572 832.00 | | 147 495.00 |
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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 | 575 015.00 | | | 575 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | | 575 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 015.00 | | | 575 015.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 396 554.00 | 77 818.00 | 318 736.00 | 396 554.00 |
VI Group and Associates | 41 849.00 | 41 849.00 | | 41 849.00 |
VJ Loans taken out during the year | 77 086.00 | | | 77 086.00 |
VM Income taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 409.00 | 42 409.00 | | 42 409.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 231.00 | 147 495.00 | 318 736.00 | 466 231.00 |
