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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 066 554.00 | | 1 066 554.00 | 1 066 554.00 |
BX Customers and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
BZ Other receivables | 57 240.00 | | 57 240.00 | 57 240.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 77 679.00 | | 77 679.00 | 77 679.00 |
CO Grand total (0 to V) | 1 144 233.00 | | 1 144 233.00 | 1 144 233.00 |
CU Other investments | 1 066 548.00 | | 1 066 548.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 032.00 | | | 100 032.00 |
DH Retained earnings | -179 357.00 | | | -179 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | | | 1 758.00 |
DL TOTAL (I) | -77 567.00 | | | -77 567.00 |
DU Loans and Debts from Credit Institutions (3) | 237 937.00 | | | 237 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 086.00 | | | 946 086.00 |
DX Trade payables and related accounts | 14 796.00 | | | 14 796.00 |
DY Tax and social security liabilities | 22 980.00 | | | 22 980.00 |
EC TOTAL (IV) | 1 221 800.00 | | | 1 221 800.00 |
EE Grand total (I to V) | 1 144 233.00 | | | 1 144 233.00 |
EG Accrued income and payables due within one year | 1 070 001.00 | | | 1 070 001.00 |
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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 | 1 066 554.00 | | | 1 066 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 554.00 | |
I4 DECREASES Grand Total | | | 1 066 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 554.00 | | | 1 066 554.00 |
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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
UX Other trade receivables | 10 331.00 | 10 331.00 | | 10 331.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VC Group and associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VH Loans with a maturity of more than one year at origin | 237 937.00 | 86 138.00 | 151 799.00 | 237 937.00 |
VI Group and Associates | 946 086.00 | 946 086.00 | | 946 086.00 |
VK Loans repaid during the year | 83 574.00 | | | 83 574.00 |
VM Income taxes | 30 220.00 | 30 220.00 | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 571.00 | 67 571.00 | | 67 571.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 800.00 | 1 070 001.00 | 151 799.00 | 1 221 800.00 |
