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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 015.00 | | 180 015.00 | 180 015.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 36 498.00 | | 36 498.00 | 36 498.00 |
CF Cash and cash equivalents | 20 775.00 | | 20 775.00 | 20 775.00 |
CJ TOTAL (II) | 58 895.00 | | 58 895.00 | 58 895.00 |
CO Grand total (0 to V) | 239 910.00 | | 239 910.00 | 239 910.00 |
CU Other investments | 180 015.00 | | 180 015.00 | 180 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 116.00 | | | 65 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 636.00 | 65 216.00 | | 47 636.00 |
DL TOTAL (I) | 113 851.00 | 66 216.00 | | 113 851.00 |
DU Loans and Debts from Credit Institutions (3) | 104 159.00 | 126 694.00 | | 104 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 200.00 | | 246.00 |
DX Trade payables and related accounts | 3 524.00 | 1 560.00 | | 3 524.00 |
DY Tax and social security liabilities | 8 131.00 | 4 860.00 | | 8 131.00 |
EA Other liabilities | 10 000.00 | 30 000.00 | | 10 000.00 |
EC TOTAL (IV) | 126 058.00 | 163 314.00 | | 126 058.00 |
EE Grand total (I to V) | 239 910.00 | 229 530.00 | | 239 910.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 180 015.00 | | | 180 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 015.00 | |
I4 DECREASES Grand Total | | | 180 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 015.00 | | | 180 015.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 34 157.00 | 34 157.00 | | 34 157.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 104 100.00 | 22 742.00 | 81 357.00 | 104 100.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 22 523.00 | | | 22 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 119.00 | 38 119.00 | | 38 119.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 058.00 | 44 701.00 | 81 357.00 | 126 058.00 |
