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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 | 4 483.00 | 2 985.00 | 1 498.00 | 4 483.00 |
BJ TOTAL (I) | 669 816.00 | 2 985.00 | 666 831.00 | 669 816.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 53 322.00 | | 53 322.00 | 53 322.00 |
CO Grand total (0 to V) | 723 138.00 | 2 985.00 | 720 153.00 | 723 138.00 |
CU Other investments | 665 333.00 | | 665 333.00 | 665 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 799.00 | -17 457.00 | | -50 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 769.00 | -33 341.00 | | 53 769.00 |
DL TOTAL (I) | 7 970.00 | -45 799.00 | | 7 970.00 |
DU Loans and Debts from Credit Institutions (3) | 489 626.00 | 586 586.00 | | 489 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 205.00 | 150 477.00 | | 201 205.00 |
DX Trade payables and related accounts | 1 206.00 | 5 201.00 | | 1 206.00 |
DY Tax and social security liabilities | 20 146.00 | 17 344.00 | | 20 146.00 |
EC TOTAL (IV) | 712 183.00 | 759 608.00 | | 712 183.00 |
EE Grand total (I to V) | 720 153.00 | 713 809.00 | | 720 153.00 |
EI Including equity loans | 201 205.00 | | | 201 205.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | | 4 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 833.00 | | | 665 833.00 |
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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 | 1 491.00 | 1 494.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 1 494.00 | | 1 491.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 24 513.00 | 24 513.00 | | 24 513.00 |
VH Loans with a maturity of more than one year at origin | 489 626.00 | 489 626.00 | | 489 626.00 |
VI Group and Associates | 201 205.00 | 201 205.00 | | 201 205.00 |
VJ Loans taken out during the year | 81 276.00 | | | 81 276.00 |
VK Loans repaid during the year | 178 236.00 | | | 178 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 755.00 | 40 755.00 | | 40 755.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 183.00 | 712 183.00 | | 712 183.00 |
