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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) | 875 000.00 | | 875 000.00 | 875 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 326 055.00 | | 326 055.00 | 326 055.00 |
CJ TOTAL (II) | 382 052.00 | | 382 052.00 | 382 052.00 |
CO Grand total (0 to V) | 1 257 052.00 | | 1 257 052.00 | 1 257 052.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 688.00 | | | 54 688.00 |
DB Share, merger, contribution premiums, etc. | 70 320.00 | | | 70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 975.00 | | | 282 975.00 |
DL TOTAL (I) | 407 983.00 | | | 407 983.00 |
DU Loans and Debts from Credit Institutions (3) | 685 396.00 | | | 685 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 141 707.00 | | | 141 707.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 849 069.00 | | | 849 069.00 |
EE Grand total (I to V) | 1 257 052.00 | | | 1 257 052.00 |
EG Accrued income and payables due within one year | 220 767.00 | | | 220 767.00 |
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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 | | | 875 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 875 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 875 000.00 | |
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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 | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 119 769.00 | 119 769.00 | | 119 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 683 149.00 | 54 847.00 | 232 368.00 | 683 149.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 66 851.00 | | | 66 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 997.00 | 55 997.00 | | 55 997.00 |
VW VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 069.00 | 220 767.00 | 232 368.00 | 849 069.00 |
