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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) | 804 000.00 | | 804 000.00 | 804 000.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 31 717.00 | | 31 717.00 | 31 717.00 |
CO Grand total (0 to V) | 835 717.00 | | 835 717.00 | 835 717.00 |
CU Other investments | 804 000.00 | | 804 000.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | | | 24 430.00 |
DL TOTAL (I) | 529 430.00 | | | 529 430.00 |
DU Loans and Debts from Credit Institutions (3) | 281 616.00 | | | 281 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 856.00 | | | 20 856.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 306 287.00 | | | 306 287.00 |
EE Grand total (I to V) | 835 717.00 | | | 835 717.00 |
EG Accrued income and payables due within one year | 68 348.00 | | | 68 348.00 |
EI Including equity loans | 20 856.00 | | | 20 856.00 |
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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 | | | 804 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 804 000.00 | |
I4 DECREASES Grand Total | | | 804 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 804 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 856.00 | 20 856.00 | | 20 856.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 281 616.00 | 43 678.00 | 177 499.00 | 281 616.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 287.00 | 68 348.00 | 177 499.00 | 306 287.00 |
