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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) | 2 385 626.00 | 500 000.00 | 1 885 626.00 | 2 385 626.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 84 789.00 | | 84 789.00 | 84 789.00 |
CF Cash and cash equivalents | 466 278.00 | | 466 278.00 | 466 278.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 600 691.00 | | 600 691.00 | 600 691.00 |
CO Grand total (0 to V) | 2 986 318.00 | 500 000.00 | 2 486 318.00 | 2 986 318.00 |
CU Other investments | 2 385 626.00 | 500 000.00 | 1 885 626.00 | 2 385 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 436 926.00 | | | 436 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 806.00 | | | 218 806.00 |
DL TOTAL (I) | 857 483.00 | | | 857 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 891.00 | | | 1 119 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 762.00 | | | 356 762.00 |
DX Trade payables and related accounts | 29 710.00 | | | 29 710.00 |
DY Tax and social security liabilities | 55 971.00 | | | 55 971.00 |
DZ Fixed asset liabilities and related accounts | 66 500.00 | | | 66 500.00 |
EC TOTAL (IV) | 1 628 835.00 | | | 1 628 835.00 |
EE Grand total (I to V) | 2 486 318.00 | | | 2 486 318.00 |
EG Accrued income and payables due within one year | 690 869.00 | | | 690 869.00 |
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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 | 2 105 626.00 | | 280 000.00 | 2 105 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 626.00 | |
I4 DECREASES Grand Total | | | 2 385 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 626.00 | | 280 000.00 | 2 105 626.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8B Suppliers and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 500.00 | 66 500.00 | | 66 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 051.00 | 351 051.00 | | 351 051.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 1 119 892.00 | 181 946.00 | 746 531.00 | 1 119 892.00 |
VK Loans repaid during the year | 180 108.00 | | | 180 108.00 |
VP Miscellaneous | 84 790.00 | 84 790.00 | | 84 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 971.00 | 55 971.00 | | 55 971.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 413.00 | 134 413.00 | | 134 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 835.00 | 690 889.00 | 746 531.00 | 1 628 835.00 |
