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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 77 088.00 | | 77 088.00 | 77 088.00 |
CJ TOTAL (II) | 89 015.00 | | 89 015.00 | 89 015.00 |
CO Grand total (0 to V) | 289 015.00 | | 289 015.00 | 289 015.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 689.00 | | | 74 689.00 |
DL TOTAL (I) | 75 689.00 | | | 75 689.00 |
DU Loans and Debts from Credit Institutions (3) | 172 020.00 | | | 172 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 27 421.00 | | | 27 421.00 |
DY Tax and social security liabilities | 12 558.00 | | | 12 558.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 213 325.00 | | | 213 325.00 |
EE Grand total (I to V) | 289 015.00 | | | 289 015.00 |
EG Accrued income and payables due within one year | 69 479.00 | | | 69 479.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VH Loans with a maturity of more than one year at origin | 172 020.00 | 28 175.00 | 114 676.00 | 172 020.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VP Miscellaneous | 4 647.00 | 4 647.00 | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 325.00 | 69 480.00 | 114 676.00 | 213 325.00 |
