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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 87 450.00 | | 87 450.00 | 87 450.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 27 516.00 | | 27 516.00 | 27 516.00 |
CO Grand total (0 to V) | 114 966.00 | | 114 966.00 | 114 966.00 |
CS Evaluated investments - equity method | 71 450.00 | | 71 450.00 | 71 450.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 785.00 | 27 500.00 | | 40 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 13 285.00 | | 4 903.00 |
DL TOTAL (I) | 46 788.00 | 41 885.00 | | 46 788.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 24 227.00 | 36 128.00 | | 24 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854.00 | 4 154.00 | | 16 854.00 |
DY Tax and social security liabilities | 10 298.00 | 14 792.00 | | 10 298.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 68 178.00 | 55 073.00 | | 68 178.00 |
EE Grand total (I to V) | 114 966.00 | 96 958.00 | | 114 966.00 |
EG Accrued income and payables due within one year | 55 994.00 | 30 846.00 | | 55 994.00 |
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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 | 77 450.00 | | 10 000.00 | 77 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 450.00 | |
I4 DECREASES Grand Total | | | 87 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 450.00 | | 10 000.00 | 77 450.00 |
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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 | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 24 227.00 | 12 042.00 | 12 185.00 | 24 227.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 11 761.00 | | | 11 761.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 840.00 | 19 840.00 | 16 000.00 | 35 840.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 178.00 | 55 994.00 | 12 185.00 | 68 178.00 |
