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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 477.00 | 668.00 | 1 145.00 |
BB Receivables related to investments | 100 375.00 | | 100 375.00 | 100 375.00 |
BJ TOTAL (I) | 128 970.00 | 477.00 | 128 493.00 | 128 970.00 |
BT Goods | 227 444.00 | | 227 444.00 | 227 444.00 |
BZ Other receivables | 487 793.00 | | 487 793.00 | 487 793.00 |
CF Cash and cash equivalents | 256 284.00 | | 256 284.00 | 256 284.00 |
CJ TOTAL (II) | 971 521.00 | | 971 521.00 | 971 521.00 |
CO Grand total (0 to V) | 1 100 491.00 | 477.00 | 1 100 013.00 | 1 100 491.00 |
CU Other investments | 27 450.00 | | 27 450.00 | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 510.00 | 105 979.00 | | 78 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 302.00 | 12 531.00 | | 423 302.00 |
DL TOTAL (I) | 506 812.00 | 123 510.00 | | 506 812.00 |
DU Loans and Debts from Credit Institutions (3) | 155 452.00 | 175 000.00 | | 155 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 445.00 | 167 644.00 | | 207 445.00 |
DX Trade payables and related accounts | 13 565.00 | 75 275.00 | | 13 565.00 |
DY Tax and social security liabilities | 216 740.00 | 23 719.00 | | 216 740.00 |
EA Other liabilities | | 98 196.00 | | |
EC TOTAL (IV) | 593 202.00 | 539 833.00 | | 593 202.00 |
EE Grand total (I to V) | 1 100 013.00 | 663 343.00 | | 1 100 013.00 |
EG Accrued income and payables due within one year | 593 202.00 | | | 593 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 452.00 | | | 55 452.00 |
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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 | 7 095.00 | | 127 824.00 | 7 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 824.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 128 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 824.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 216 740.00 | 216 740.00 | | 216 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 445.00 | 107 445.00 | | 107 445.00 |
UL Receivables related to investments | 100 375.00 | 100 374.00 | 1.00 | 100 375.00 |
VG Loans with a maturity of up to one year at origin | 55 452.00 | 55 452.00 | | 55 452.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 793.00 | 487 793.00 | | 487 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 168.00 | 588 167.00 | 1.00 | 588 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 202.00 | 593 202.00 | | 593 202.00 |
