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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 216 840.00 | | 216 840.00 | 216 840.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 844.00 | | 1 844.00 | 1 844.00 |
CO Grand total (0 to V) | 218 684.00 | | 218 684.00 | 218 684.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 215 040.00 | | 215 040.00 | 215 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 605.00 | 44 850.00 | | 78 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 33 754.00 | | 36 016.00 |
DL TOTAL (I) | 147 621.00 | 111 605.00 | | 147 621.00 |
DU Loans and Debts from Credit Institutions (3) | 65 677.00 | 88 746.00 | | 65 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 15 237.00 | | 4 017.00 |
DX Trade payables and related accounts | 1 362.00 | 1 332.00 | | 1 362.00 |
DY Tax and social security liabilities | | 1 032.00 | | |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 71 062.00 | 106 355.00 | | 71 062.00 |
EE Grand total (I to V) | 218 684.00 | 217 960.00 | | 218 684.00 |
EG Accrued income and payables due within one year | 29 344.00 | 40 748.00 | | 29 344.00 |
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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 | 216 840.00 | | | 216 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 840.00 | |
I4 DECREASES Grand Total | | | 216 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 840.00 | | | 216 840.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 65 607.00 | 23 889.00 | 41 718.00 | 65 607.00 |
VK Loans repaid during the year | 23 069.00 | | | 23 069.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 062.00 | 29 344.00 | 41 718.00 | 71 062.00 |
