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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 | 1 170.00 | 143.00 | 1 027.00 | 1 170.00 |
BJ TOTAL (I) | 853 396.00 | 143.00 | 853 253.00 | 853 396.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 129 463.00 | | 129 463.00 | 129 463.00 |
CJ TOTAL (II) | 129 767.00 | | 129 767.00 | 129 767.00 |
CO Grand total (0 to V) | 983 163.00 | 143.00 | 983 020.00 | 983 163.00 |
CU Other investments | 852 227.00 | | 852 227.00 | 852 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 138.00 | | | 3 138.00 |
DG Other reserves | 59 621.00 | | | 59 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 461.00 | 62 759.00 | | 120 461.00 |
DL TOTAL (I) | 193 220.00 | 72 759.00 | | 193 220.00 |
DU Loans and Debts from Credit Institutions (3) | 667 526.00 | 347 910.00 | | 667 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 753.00 | 53 758.00 | | 120 753.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 201.00 | 142.00 | | 201.00 |
EC TOTAL (IV) | 789 800.00 | 403 130.00 | | 789 800.00 |
EE Grand total (I to V) | 983 020.00 | 475 889.00 | | 983 020.00 |
EG Accrued income and payables due within one year | 222 176.00 | 103 604.00 | | 222 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 120 753.00 | | | 120 753.00 |
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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 | 419 953.00 | | 433 444.00 | 419 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 227.00 | |
I4 DECREASES Grand Total | | | 853 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 953.00 | | 432 274.00 | 419 953.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 667 526.00 | 99 902.00 | 408 939.00 | 667 526.00 |
VI Group and Associates | 117 263.00 | 117 263.00 | | 117 263.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 48 374.00 | | | 48 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 800.00 | 222 176.00 | 408 939.00 | 789 800.00 |
