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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 968 684.00 | | 1 968 684.00 | 1 968 684.00 |
BZ Other receivables | 43 004.00 | | 43 004.00 | 43 004.00 |
CD Marketable securities | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 069.00 | | 56 069.00 | 56 069.00 |
CO Grand total (0 to V) | 2 024 754.00 | | 2 024 754.00 | 2 024 754.00 |
CU Other investments | 1 968 684.00 | | 1 968 684.00 | 1 968 684.00 |
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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 |
DH Retained earnings | 316 330.00 | 355 519.00 | | 316 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 884.00 | -39 189.00 | | -50 884.00 |
DL TOTAL (I) | 275 446.00 | 326 330.00 | | 275 446.00 |
DU Loans and Debts from Credit Institutions (3) | 236 764.00 | 245 140.00 | | 236 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 475.00 | 1 481 533.00 | | 1 503 475.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | | 24 648.00 | | |
DZ Fixed asset liabilities and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
EC TOTAL (IV) | 1 749 307.00 | 1 757 988.00 | | 1 749 307.00 |
EE Grand total (I to V) | 2 024 754.00 | 2 084 318.00 | | 2 024 754.00 |
EG Accrued income and payables due within one year | 52 537.00 | 1 564 013.00 | | 52 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 968 684.00 | | | 1 968 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 684.00 | |
I4 DECREASES Grand Total | | | 1 968 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 684.00 | | | 1 968 684.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VC Group and associates | 33 141.00 | 33 141.00 | | 33 141.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 236 737.00 | 43 442.00 | 193 295.00 | 236 737.00 |
VI Group and Associates | 1 503 475.00 | | 1 503 475.00 | 1 503 475.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 004.00 | 43 004.00 | | 43 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 307.00 | 52 537.00 | 1 696 770.00 | 1 749 307.00 |
