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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 | 3 092.00 | 1 061.00 | 2 030.00 | 3 092.00 |
BJ TOTAL (I) | 83 092.00 | 1 061.00 | 82 030.00 | 83 092.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 40 582.00 | | 40 582.00 | 40 582.00 |
CO Grand total (0 to V) | 123 673.00 | 1 061.00 | 122 612.00 | 123 673.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | | | 5 703.00 |
DL TOTAL (I) | 10 703.00 | | | 10 703.00 |
DU Loans and Debts from Credit Institutions (3) | 60 494.00 | | | 60 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | | | 14 452.00 |
DX Trade payables and related accounts | 597.00 | | | 597.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 111 909.00 | | | 111 909.00 |
EE Grand total (I to V) | 122 612.00 | | | 122 612.00 |
EI Including equity loans | 14 452.00 | | | 14 452.00 |
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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 | | | 83 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 83 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | | 1 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 061.00 | | |
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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 | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 23 362.00 | 23 362.00 | | 23 362.00 |
VH Loans with a maturity of more than one year at origin | 60 494.00 | 14 738.00 | 45 756.00 | 60 494.00 |
VI Group and Associates | 14 452.00 | 14 452.00 | | 14 452.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 23 362.00 | | 23 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 909.00 | 66 152.00 | 45 756.00 | 111 909.00 |
