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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) | 800 000.00 | 270 000.00 | 530 000.00 | 800 000.00 |
BZ Other receivables | 445 760.00 | | 445 760.00 | 445 760.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 445 760.00 | | 445 760.00 | 445 760.00 |
CO Grand total (0 to V) | 1 245 760.00 | 270 000.00 | 975 760.00 | 1 245 760.00 |
CU Other investments | 800 000.00 | 270 000.00 | 530 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DH Retained earnings | -371 872.00 | -320 643.00 | | -371 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 237.00 | -51 229.00 | | -319 237.00 |
DL TOTAL (I) | -178 109.00 | 141 128.00 | | -178 109.00 |
DQ Provisions for Expenses | 173 689.00 | 155 436.00 | | 173 689.00 |
DR TOTAL (IV) | 173 689.00 | 155 436.00 | | 173 689.00 |
DT Other Bond Issues | 500 533.00 | 472 153.00 | | 500 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 35 127.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 000.00 | | | 443 000.00 |
DX Trade payables and related accounts | 9 125.00 | 6 800.00 | | 9 125.00 |
EA Other liabilities | 27 507.00 | 5 438.00 | | 27 507.00 |
EC TOTAL (IV) | 980 179.00 | 519 518.00 | | 980 179.00 |
EE Grand total (I to V) | 975 760.00 | 816 082.00 | | 975 760.00 |
EG Accrued income and payables due within one year | 693 179.00 | | | 693 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 436.00 | 18 253.00 | | 155 436.00 |
7B Total provisions for depreciation | | 270 000.00 | | |
7C Grand total | 155 436.00 | 288 253.00 | | 155 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 288 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 533.00 | 213 533.00 | 287 000.00 | 500 533.00 |
8B Suppliers and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
VC Group and associates | 445 760.00 | 445 760.00 | | 445 760.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 443 000.00 | 443 000.00 | | 443 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 760.00 | 445 760.00 | | 445 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 179.00 | 693 179.00 | 287 000.00 | 980 179.00 |
