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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) | 2 250 100.00 | | 2 250 100.00 | 2 250 100.00 |
BV Advances and down payments on orders | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 279 288.00 | | 279 288.00 | 279 288.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 291 568.00 | | 291 568.00 | 291 568.00 |
CO Grand total (0 to V) | 2 541 668.00 | | 2 541 668.00 | 2 541 668.00 |
CU Other investments | 2 250 100.00 | | 2 250 100.00 | 2 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | 36 901.00 | | | 36 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 242.00 | | | 150 242.00 |
DL TOTAL (I) | 2 287 143.00 | | | 2 287 143.00 |
DU Loans and Debts from Credit Institutions (3) | 180 944.00 | | | 180 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | | | 30 545.00 |
DX Trade payables and related accounts | 26 990.00 | | | 26 990.00 |
DY Tax and social security liabilities | 16 045.00 | | | 16 045.00 |
EC TOTAL (IV) | 254 524.00 | | | 254 524.00 |
EE Grand total (I to V) | 2 541 668.00 | | | 2 541 668.00 |
EG Accrued income and payables due within one year | 175 998.00 | | | 175 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 869.00 | | | 35 869.00 |
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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 | 2 250 000.00 | | 17 134.00 | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 100.00 | |
I4 DECREASES Grand Total | | 17 034.00 | 2 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 034.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | 100.00 | 2 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 990.00 | 26 990.00 | | 26 990.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8E Income Taxes | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 52 527.00 | 52 527.00 | | 52 527.00 |
VG Loans with a maturity of up to one year at origin | 35 869.00 | 35 869.00 | | 35 869.00 |
VH Loans with a maturity of more than one year at origin | 145 074.00 | 66 547.00 | 78 526.00 | 145 074.00 |
VI Group and Associates | 30 545.00 | 30 545.00 | | 30 545.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 925.00 | | | 54 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 300.00 | 226 300.00 | | 226 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 288.00 | 279 288.00 | | 279 288.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 524.00 | 175 998.00 | 78 526.00 | 254 524.00 |
