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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 353.00 | | 18 353.00 | 18 353.00 |
BJ TOTAL (I) | 485 353.00 | | 485 353.00 | 485 353.00 |
BZ Other receivables | | | | |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CJ TOTAL (II) | 102 905.00 | | 102 905.00 | 102 905.00 |
CO Grand total (0 to V) | 588 258.00 | | 588 258.00 | 588 258.00 |
CU Other investments | 467 000.00 | | 467 000.00 | 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 208.00 | 164 208.00 | | 164 208.00 |
DH Retained earnings | 111 781.00 | 101 923.00 | | 111 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 9 857.00 | | 34 660.00 |
DL TOTAL (I) | 310 649.00 | 275 989.00 | | 310 649.00 |
DU Loans and Debts from Credit Institutions (3) | 201 535.00 | 223 853.00 | | 201 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 567.00 | 73 241.00 | | 75 567.00 |
DX Trade payables and related accounts | 204.00 | 591.00 | | 204.00 |
DY Tax and social security liabilities | 303.00 | 319.00 | | 303.00 |
EC TOTAL (IV) | 277 609.00 | 298 003.00 | | 277 609.00 |
EE Grand total (I to V) | 588 258.00 | 573 992.00 | | 588 258.00 |
EG Accrued income and payables due within one year | 116 611.00 | 118 688.00 | | 116 611.00 |
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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 | 467 000.00 | | 18 353.00 | 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 353.00 | |
I4 DECREASES Grand Total | | | 485 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 000.00 | | 18 353.00 | 467 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 18 353.00 | 18 353.00 | | 18 353.00 |
VH Loans with a maturity of more than one year at origin | 201 535.00 | 40 537.00 | 160 998.00 | 201 535.00 |
VI Group and Associates | 75 567.00 | 75 567.00 | | 75 567.00 |
VJ Loans taken out during the year | 1 990.00 | | | 1 990.00 |
VK Loans repaid during the year | 19 964.00 | | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 608.00 | 116 610.00 | 160 998.00 | 277 608.00 |
