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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 742.00 | | 52 742.00 | 52 742.00 |
BJ TOTAL (I) | 308 242.00 | | 308 242.00 | 308 242.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 3 836.00 | | 3 836.00 | 3 836.00 |
CO Grand total (0 to V) | 312 078.00 | | 312 078.00 | 312 078.00 |
CU Other investments | 255 500.00 | | 255 500.00 | 255 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 887.00 | | | 98 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | | | 34 421.00 |
DL TOTAL (I) | 144 309.00 | | | 144 309.00 |
DU Loans and Debts from Credit Institutions (3) | 108 128.00 | | | 108 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | | | 32 260.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 167 769.00 | | | 167 769.00 |
EE Grand total (I to V) | 312 078.00 | | | 312 078.00 |
EG Accrued income and payables due within one year | 83 787.00 | | | 83 787.00 |
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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 | 327 283.00 | | | 327 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 500.00 | |
I4 DECREASES Grand Total | | 19 041.00 | 308 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041.00 | 52 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 783.00 | | | 71 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 500.00 | | | 255 500.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 9 000.00 | 18 000.00 | 27 000.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 108 128.00 | 42 147.00 | 65 981.00 | 108 128.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 769.00 | 83 787.00 | 83 981.00 | 167 769.00 |
