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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) | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
BX Customers and related accounts | 21 768.00 | | 21 768.00 | 21 768.00 |
BZ Other receivables | 229 019.00 | | 229 019.00 | 229 019.00 |
CF Cash and cash equivalents | 107 446.00 | | 107 446.00 | 107 446.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 365 022.00 | | 365 022.00 | 365 022.00 |
CO Grand total (0 to V) | 1 658 142.00 | | 1 658 142.00 | 1 658 142.00 |
CU Other investments | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 333.00 | 291 235.00 | | 424 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 762.00 | 133 099.00 | | 132 762.00 |
DL TOTAL (I) | 667 095.00 | 534 333.00 | | 667 095.00 |
DU Loans and Debts from Credit Institutions (3) | 669 776.00 | 799 952.00 | | 669 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 909.00 | 312 980.00 | | 300 909.00 |
DX Trade payables and related accounts | 2 068.00 | 3 203.00 | | 2 068.00 |
DY Tax and social security liabilities | 18 294.00 | 19 893.00 | | 18 294.00 |
EC TOTAL (IV) | 991 047.00 | 1 136 028.00 | | 991 047.00 |
EE Grand total (I to V) | 1 658 142.00 | 1 670 361.00 | | 1 658 142.00 |
EG Accrued income and payables due within one year | 456 706.00 | 468 163.00 | | 456 706.00 |
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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 | 1 293 120.00 | | | 1 293 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 120.00 | |
I4 DECREASES Grand Total | | | 1 293 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 120.00 | | | 1 293 120.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 21 768.00 | 21 768.00 | | 21 768.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 669 776.00 | 135 435.00 | 534 342.00 | 669 776.00 |
VI Group and Associates | 300 909.00 | 300 909.00 | | 300 909.00 |
VJ Loans taken out during the year | 2 236.00 | | | 2 236.00 |
VK Loans repaid during the year | 132 123.00 | | | 132 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 676.00 | 228 676.00 | | 228 676.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 576.00 | 257 576.00 | | 257 576.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 047.00 | 456 706.00 | 534 342.00 | 991 047.00 |
