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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 603 375.00 | | 603 375.00 | 603 375.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 118 024.00 | | 118 024.00 | 118 024.00 |
CJ TOTAL (II) | 219 649.00 | | 219 649.00 | 219 649.00 |
CO Grand total (0 to V) | 823 024.00 | | 823 024.00 | 823 024.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 739.00 | | | 175 739.00 |
DL TOTAL (I) | 178 239.00 | | | 178 239.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 500.00 | | | 197 500.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 70 976.00 | | | 70 976.00 |
EC TOTAL (IV) | 644 784.00 | | | 644 784.00 |
EE Grand total (I to V) | 823 024.00 | | | 823 024.00 |
EG Accrued income and payables due within one year | 320 792.00 | | | 320 792.00 |
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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 | | | 603 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 603 375.00 | |
I4 DECREASES Grand Total | | | 603 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 603 375.00 | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 500.00 | 197 500.00 | | 197 500.00 |
UL Receivables related to investments | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 51 008.00 | 269 455.00 | 375 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 976.00 | 70 976.00 | | 70 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 999.00 | 101 624.00 | 3 375.00 | 104 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 785.00 | 320 792.00 | 269 455.00 | 644 785.00 |
