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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) | 655 717.00 | | 655 717.00 | 655 717.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 176 837.00 | | 176 837.00 | 176 837.00 |
CO Grand total (0 to V) | 832 554.00 | | 832 554.00 | 832 554.00 |
CU Other investments | 655 717.00 | | 655 717.00 | 655 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 501 400.00 | | 600 400.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DG Other reserves | 33 638.00 | | | 33 638.00 |
DH Retained earnings | | -31 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 068.00 | 67 287.00 | | 53 068.00 |
DL TOTAL (I) | 688 877.00 | 536 809.00 | | 688 877.00 |
DU Loans and Debts from Credit Institutions (3) | 69 265.00 | 80 755.00 | | 69 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 518.00 | 82 644.00 | | 61 518.00 |
DX Trade payables and related accounts | 11 161.00 | 3 456.00 | | 11 161.00 |
DY Tax and social security liabilities | 1 734.00 | 3 920.00 | | 1 734.00 |
EC TOTAL (IV) | 143 677.00 | 170 775.00 | | 143 677.00 |
EE Grand total (I to V) | 832 554.00 | 707 584.00 | | 832 554.00 |
EI Including equity loans | 61 518.00 | | | 61 518.00 |
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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 | 607 717.00 | | 114 000.00 | 607 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 655 717.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 655 717.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 717.00 | | 99 000.00 | 607 717.00 |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 130 672.00 | 130 672.00 | | 130 672.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 68 294.00 | 10 864.00 | 45 516.00 | 68 294.00 |
VI Group and Associates | 61 518.00 | 61 518.00 | | 61 518.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 727.00 | 149 727.00 | | 149 727.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 677.00 | 86 248.00 | 45 516.00 | 143 677.00 |
