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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
BJ TOTAL (I) | 238 549.00 | 10 432.00 | 228 117.00 | 238 549.00 |
BZ Other receivables | 524 519.00 | | 524 519.00 | 524 519.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 317 736.00 | | 317 736.00 | 317 736.00 |
CJ TOTAL (II) | 842 336.00 | | 842 336.00 | 842 336.00 |
CO Grand total (0 to V) | 1 080 885.00 | 10 432.00 | 1 070 453.00 | 1 080 885.00 |
CU Other investments | 228 117.00 | | 228 117.00 | 228 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | -55 489.00 | | | -55 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | | | -1 743.00 |
DL TOTAL (I) | 34 731.00 | | | 34 731.00 |
DU Loans and Debts from Credit Institutions (3) | 75 750.00 | | | 75 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 841.00 | | | 686 841.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 8 262.00 | | | 8 262.00 |
EA Other liabilities | 264 824.00 | | | 264 824.00 |
EC TOTAL (IV) | 1 035 722.00 | | | 1 035 722.00 |
EE Grand total (I to V) | 1 070 453.00 | | | 1 070 453.00 |
EG Accrued income and payables due within one year | 1 035 722.00 | | | 1 035 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 776.00 | | | 7 776.00 |
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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 | 238 549.00 | | | 238 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 117.00 | |
I4 DECREASES Grand Total | | | 238 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 117.00 | | | 228 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 432.00 | | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 824.00 | 264 824.00 | | 264 824.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 483 102.00 | 483 102.00 | | 483 102.00 |
VH Loans with a maturity of more than one year at origin | 75 750.00 | 75 750.00 | | 75 750.00 |
VI Group and Associates | 686 841.00 | 686 841.00 | | 686 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 519.00 | 524 519.00 | | 524 519.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 723.00 | 1 035 723.00 | | 1 035 723.00 |
