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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 | 37 700.00 | 15 080.00 | 22 620.00 | 37 700.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 97 800.00 | 15 080.00 | 82 720.00 | 97 800.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 848.00 | | 1 848.00 | 1 848.00 |
CO Grand total (0 to V) | 99 648.00 | 15 080.00 | 84 568.00 | 99 648.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 813.00 | 883.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | -70.00 | | -447.00 |
DL TOTAL (I) | 866.00 | 1 313.00 | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 69 570.00 | 80 622.00 | | 69 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8 332.00 | | 25.00 |
DX Trade payables and related accounts | | 3 256.00 | | |
DY Tax and social security liabilities | 14 106.00 | | | 14 106.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 83 702.00 | 92 218.00 | | 83 702.00 |
EE Grand total (I to V) | 84 568.00 | 93 532.00 | | 84 568.00 |
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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 | 97 800.00 | | | 97 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 97 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 69 570.00 | 69 570.00 | | 69 570.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 794.00 | | | 794.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 702.00 | 83 702.00 | | 83 702.00 |
