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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) | 472 780.00 | 60 000.00 | 412 780.00 | 472 780.00 |
BZ Other receivables | 44 060.00 | | 44 060.00 | 44 060.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 44 310.00 | | 44 310.00 | 44 310.00 |
CO Grand total (0 to V) | 517 090.00 | 60 000.00 | 457 090.00 | 517 090.00 |
CU Other investments | 472 780.00 | 60 000.00 | 412 780.00 | 472 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | | | 6 229.00 |
DK Regulated provisions | 11 480.00 | | | 11 480.00 |
DL TOTAL (I) | 18 709.00 | | | 18 709.00 |
DU Loans and Debts from Credit Institutions (3) | 299 449.00 | | | 299 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 884.00 | | | 120 884.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 3 930.00 | | | 3 930.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 438 381.00 | | | 438 381.00 |
EE Grand total (I to V) | 457 090.00 | | | 457 090.00 |
EG Accrued income and payables due within one year | 184 423.00 | | | 184 423.00 |
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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 | | | 472 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 472 780.00 | |
I4 DECREASES Grand Total | | | 472 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472 780.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 480.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 71 480.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 11 480.00 | | |
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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 | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VC Group and associates | 37 874.00 | 37 874.00 | | 37 874.00 |
VH Loans with a maturity of more than one year at origin | 299 449.00 | 45 491.00 | 141 931.00 | 299 449.00 |
VI Group and Associates | 120 884.00 | 120 884.00 | | 120 884.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 33 551.00 | | | 33 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 060.00 | 44 060.00 | | 44 060.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 381.00 | 184 423.00 | 141 931.00 | 438 381.00 |
