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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) | 1 206 953.00 | | 1 206 953.00 | 1 206 953.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 173 135.00 | | 173 135.00 | 173 135.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 198 374.00 | | 198 374.00 | 198 374.00 |
CO Grand total (0 to V) | 1 405 327.00 | | 1 405 327.00 | 1 405 327.00 |
CU Other investments | 1 206 953.00 | | 1 206 953.00 | 1 206 953.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 026.00 | 111 566.00 | | 113 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 1 460.00 | | 6 957.00 |
DL TOTAL (I) | 130 983.00 | 124 026.00 | | 130 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 546.00 | 34 391.00 | | 42 546.00 |
DX Trade payables and related accounts | 1 741.00 | 1 812.00 | | 1 741.00 |
DY Tax and social security liabilities | 6 058.00 | 9 250.00 | | 6 058.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 274 344.00 | 45 453.00 | | 1 274 344.00 |
EE Grand total (I to V) | 1 405 327.00 | 169 479.00 | | 1 405 327.00 |
EG Accrued income and payables due within one year | 198 064.00 | 45 453.00 | | 198 064.00 |
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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 | 118 718.00 | | 1 206 953.00 | 118 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 718.00 | 1 206 953.00 | |
I4 DECREASES Grand Total | | 118 718.00 | 1 206 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 718.00 | | 1 206 953.00 | 118 718.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 546.00 | 66 546.00 | | 66 546.00 |
UX Other trade receivables | 15 533.00 | 15 533.00 | | 15 533.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 123 720.00 | 469 792.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 519.00 | 24 519.00 | | 24 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 344.00 | 198 064.00 | 469 792.00 | 1 274 344.00 |
