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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 215.00 | 1 285.00 | 1 500.00 |
BJ TOTAL (I) | 576 515.00 | 215.00 | 576 300.00 | 576 515.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 36 184.00 | | 36 184.00 | 36 184.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 67 654.00 | | 67 654.00 | 67 654.00 |
CO Grand total (0 to V) | 644 169.00 | 215.00 | 643 954.00 | 644 169.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 159 486.00 | 61 095.00 | | 159 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 194.00 | 98 391.00 | | 92 194.00 |
DL TOTAL (I) | 253 330.00 | 161 136.00 | | 253 330.00 |
DU Loans and Debts from Credit Institutions (3) | 319 414.00 | 397 412.00 | | 319 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 41 849.00 | | 46 529.00 |
DX Trade payables and related accounts | 3 162.00 | 1 320.00 | | 3 162.00 |
DY Tax and social security liabilities | 21 518.00 | 19 347.00 | | 21 518.00 |
EA Other liabilities | | 6 303.00 | | |
EC TOTAL (IV) | 390 624.00 | 466 231.00 | | 390 624.00 |
EE Grand total (I to V) | 643 954.00 | 627 367.00 | | 643 954.00 |
EG Accrued income and payables due within one year | 150 445.00 | 147 495.00 | | 150 445.00 |
EI Including equity loans | 46 529.00 | | | 46 529.00 |
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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 | 575 015.00 | | 1 500.00 | 575 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | | 576 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 015.00 | | | 575 015.00 |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VC Group and associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 319 414.00 | 79 236.00 | 240 178.00 | 319 414.00 |
VI Group and Associates | 46 529.00 | 46 529.00 | | 46 529.00 |
VK Loans repaid during the year | 77 818.00 | | | 77 818.00 |
VM Income taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 139.00 | 59 139.00 | | 59 139.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 624.00 | 150 445.00 | 240 178.00 | 390 624.00 |
