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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) | 1 050 001.00 | | 1 050 001.00 | 1 050 001.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 95 882.00 | | 95 882.00 | 95 882.00 |
CJ TOTAL (II) | 96 625.00 | | 96 625.00 | 96 625.00 |
CO Grand total (0 to V) | 1 146 626.00 | | 1 146 626.00 | 1 146 626.00 |
CU Other investments | 1 050 001.00 | | 1 050 001.00 | 1 050 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 500.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 250.00 | | 2 500.00 |
DG Other reserves | 259 707.00 | 187 912.00 | | 259 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 749.00 | 96 545.00 | | 103 749.00 |
DL TOTAL (I) | 390 956.00 | 287 207.00 | | 390 956.00 |
DU Loans and Debts from Credit Institutions (3) | 493 192.00 | 163 828.00 | | 493 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | 8 100.00 | | 18 100.00 |
DX Trade payables and related accounts | 3 588.00 | 1 488.00 | | 3 588.00 |
DY Tax and social security liabilities | 54 859.00 | 31 810.00 | | 54 859.00 |
EA Other liabilities | 185 931.00 | 202 114.00 | | 185 931.00 |
EC TOTAL (IV) | 755 670.00 | 407 340.00 | | 755 670.00 |
EE Grand total (I to V) | 1 146 626.00 | 694 547.00 | | 1 146 626.00 |
EG Accrued income and payables due within one year | 350 785.00 | 282 522.00 | | 350 785.00 |
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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 | 650 001.00 | | 400 000.00 | 650 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 001.00 | |
I4 DECREASES Grand Total | | | 1 050 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 001.00 | | 400 000.00 | 650 001.00 |
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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 | 650 001.00 | 400 000.00 | | 650 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 001.00 | 400 000.00 | | 650 001.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 54 859.00 | 54 859.00 | | 54 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 031.00 | 204 031.00 | | 204 031.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 493 192.00 | 88 307.00 | 286 481.00 | 493 192.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 70 636.00 | | | 70 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 670.00 | 350 785.00 | 286 481.00 | 755 670.00 |
