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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) | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
BX Customers and related accounts | 112 437.00 | | 112 437.00 | 112 437.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 66 655.00 | | 66 655.00 | 66 655.00 |
CJ TOTAL (II) | 179 238.00 | | 179 238.00 | 179 238.00 |
CO Grand total (0 to V) | 5 279 238.00 | | 5 279 238.00 | 5 279 238.00 |
CU Other investments | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -5 632.00 | | | -5 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 022.00 | -5 632.00 | | -10 022.00 |
DL TOTAL (I) | 74 346.00 | 84 369.00 | | 74 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 117.00 | | | 2 575 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | | | 2 100 000.00 |
DX Trade payables and related accounts | 2 258.00 | 578.00 | | 2 258.00 |
DY Tax and social security liabilities | 83 152.00 | | | 83 152.00 |
EA Other liabilities | 444 365.00 | 6 060.00 | | 444 365.00 |
EC TOTAL (IV) | 5 204 892.00 | 6 638.00 | | 5 204 892.00 |
EE Grand total (I to V) | 5 279 238.00 | 91 006.00 | | 5 279 238.00 |
EG Accrued income and payables due within one year | 962 035.00 | 6 638.00 | | 962 035.00 |
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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 | | | 5 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100 000.00 | |
I4 DECREASES Grand Total | | | 5 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100 000.00 | | | 2 100 000.00 |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 40 333.00 | 40 333.00 | | 40 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 365.00 | 444 365.00 | | 444 365.00 |
UX Other trade receivables | 112 437.00 | 112 437.00 | | 112 437.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 2 575 117.00 | 432 260.00 | 1 714 286.00 | 2 575 117.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 583.00 | 112 583.00 | | 112 583.00 |
VW VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 892.00 | 962 035.00 | 1 714 286.00 | 5 204 892.00 |
