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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 742.00 | 2 039.00 | 7 703.00 | 9 742.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 947 115.00 | 256 439.00 | 690 676.00 | 947 115.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 37 728.00 | | 37 728.00 | 37 728.00 |
CO Grand total (0 to V) | 984 843.00 | 256 439.00 | 728 404.00 | 984 843.00 |
CU Other investments | 935 083.00 | 254 400.00 | 680 683.00 | 935 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | 361 400.00 | | 361 400.00 |
DD Legal reserve (1) | 25 640.00 | 25 640.00 | | 25 640.00 |
DG Other reserves | 53 125.00 | 53 125.00 | | 53 125.00 |
DH Retained earnings | -148 999.00 | | | -148 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | -148 999.00 | | -7 410.00 |
DL TOTAL (I) | 283 755.00 | 291 166.00 | | 283 755.00 |
DU Loans and Debts from Credit Institutions (3) | 330 081.00 | 281 232.00 | | 330 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 165.00 | 48 212.00 | | 108 165.00 |
DX Trade payables and related accounts | 720.00 | 3 851.00 | | 720.00 |
DY Tax and social security liabilities | 5 683.00 | 2 017.00 | | 5 683.00 |
EC TOTAL (IV) | 444 649.00 | 335 311.00 | | 444 649.00 |
EE Grand total (I to V) | 728 404.00 | 626 477.00 | | 728 404.00 |
EG Accrued income and payables due within one year | 178 930.00 | 104 284.00 | | 178 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 043.00 | | |
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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 | 838 073.00 | | | 838 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 373.00 | |
I4 DECREASES Grand Total | | | 947 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 073.00 | | | 832 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337.00 | 1 702.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 1 702.00 | | 337.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 165.00 | 108 165.00 | | 108 165.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 330 081.00 | 64 363.00 | 240 995.00 | 330 081.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 55 108.00 | | | 55 108.00 |
VP Miscellaneous | 34 832.00 | 34 832.00 | | 34 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 338.00 | 37 088.00 | 2 250.00 | 39 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 649.00 | 178 930.00 | 240 995.00 | 444 649.00 |
