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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 | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 1 216 098.00 | | 1 216 098.00 | 1 216 098.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 59 421.00 | | 59 421.00 | 59 421.00 |
CO Grand total (0 to V) | 1 275 519.00 | | 1 275 519.00 | 1 275 519.00 |
CU Other investments | 1 202 297.00 | | 1 202 297.00 | 1 202 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 2 200.00 | 1 251.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 832.00 | 948.00 | | -32 832.00 |
DL TOTAL (I) | -20 566.00 | 12 266.00 | | -20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 848 756.00 | 851 247.00 | | 848 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 797.00 | 317 073.00 | | 315 797.00 |
DX Trade payables and related accounts | 2 728.00 | 1 560.00 | | 2 728.00 |
DY Tax and social security liabilities | 112 584.00 | 97 929.00 | | 112 584.00 |
EA Other liabilities | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 1 296 085.00 | 1 267 809.00 | | 1 296 085.00 |
EE Grand total (I to V) | 1 275 519.00 | 1 280 074.00 | | 1 275 519.00 |
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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 | 1 216 098.00 | | | 1 216 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 098.00 | |
I4 DECREASES Grand Total | | | 1 216 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 098.00 | | | 1 216 098.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8E Income Taxes | 77 424.00 | 77 424.00 | | 77 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UX Other trade receivables | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VC Group and associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 848 666.00 | -1.00 | 685 714.00 | 848 666.00 |
VI Group and Associates | 315 797.00 | 315 797.00 | | 315 797.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 962.00 | 46 962.00 | | 46 962.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 085.00 | 447 418.00 | 685 714.00 | 1 296 085.00 |
