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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) | 488 598.00 | 436 092.00 | 52 506.00 | 488 598.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 43 905.00 | | 43 905.00 | 43 905.00 |
CO Grand total (0 to V) | 532 503.00 | 436 092.00 | 96 411.00 | 532 503.00 |
CU Other investments | 488 598.00 | 436 092.00 | 52 506.00 | 488 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 998.00 | 487 998.00 | | 487 998.00 |
DH Retained earnings | -505 776.00 | -498 014.00 | | -505 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 142.00 | -7 762.00 | | -14 142.00 |
DL TOTAL (I) | -31 919.00 | -17 778.00 | | -31 919.00 |
DP Provisions for Risks | 5 235.00 | 5 235.00 | | 5 235.00 |
DR TOTAL (IV) | 5 235.00 | 5 235.00 | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 15 493.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 450.00 | 94 771.00 | | 107 450.00 |
DX Trade payables and related accounts | 3 554.00 | 2 522.00 | | 3 554.00 |
DY Tax and social security liabilities | 538.00 | 220.00 | | 538.00 |
EC TOTAL (IV) | 123 095.00 | 113 005.00 | | 123 095.00 |
EE Grand total (I to V) | 96 411.00 | 100 463.00 | | 96 411.00 |
EG Accrued income and payables due within one year | 123 095.00 | 113 005.00 | | 123 095.00 |
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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 | 488 598.00 | | | 488 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 598.00 | |
I4 DECREASES Grand Total | | | 488 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 598.00 | | | 488 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 235.00 | | | 5 235.00 |
7B Total provisions for depreciation | 436 092.00 | | | 436 092.00 |
7C Grand total | 441 327.00 | | | 441 327.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 39 197.00 | 39 197.00 | | 39 197.00 |
VG Loans with a maturity of up to one year at origin | 11 554.00 | 11 554.00 | | 11 554.00 |
VI Group and Associates | 107 450.00 | 107 450.00 | | 107 450.00 |
VJ Loans taken out during the year | 342.00 | | | 342.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 453.00 | 41 453.00 | | 41 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 095.00 | 123 095.00 | | 123 095.00 |
