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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 527 172.00 | | 527 172.00 | 527 172.00 |
BX Customers and related accounts | 26 734.00 | | 26 734.00 | 26 734.00 |
BZ Other receivables | 39 507.00 | | 39 507.00 | 39 507.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 75 364.00 | | 75 364.00 | 75 364.00 |
CO Grand total (0 to V) | 602 536.00 | | 602 536.00 | 602 536.00 |
CU Other investments | 515 172.00 | | 515 172.00 | 515 172.00 |
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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 |
DH Retained earnings | -40 386.00 | | | -40 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 371.00 | | | -17 371.00 |
DL TOTAL (I) | -56 757.00 | | | -56 757.00 |
DU Loans and Debts from Credit Institutions (3) | 541 080.00 | | | 541 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 748.00 | | | 113 748.00 |
DY Tax and social security liabilities | 4 456.00 | | | 4 456.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 659 293.00 | | | 659 293.00 |
EE Grand total (I to V) | 602 536.00 | | | 602 536.00 |
EG Accrued income and payables due within one year | 441 075.00 | | | 441 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 224.00 | | | 32 224.00 |
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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 | 527 162.00 | | 10.00 | 527 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 172.00 | |
I4 DECREASES Grand Total | | | 527 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 162.00 | | 10.00 | 527 162.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 26 734.00 | 26 734.00 | | 26 734.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 38 743.00 | 38 743.00 | | 38 743.00 |
VG Loans with a maturity of up to one year at origin | 32 224.00 | 32 224.00 | | 32 224.00 |
VH Loans with a maturity of more than one year at origin | 508 856.00 | 290 638.00 | 209 261.00 | 508 856.00 |
VI Group and Associates | 112 444.00 | 112 444.00 | | 112 444.00 |
VK Loans repaid during the year | 49 984.00 | | | 49 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 241.00 | 66 241.00 | 12 000.00 | 78 241.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 293.00 | 441 075.00 | 209 261.00 | 659 293.00 |
