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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) | 817 989.00 | | 817 989.00 | 817 989.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 185 464.00 | | 185 464.00 | 185 464.00 |
CJ TOTAL (II) | 185 464.00 | | 185 464.00 | 185 464.00 |
CO Grand total (0 to V) | 1 003 453.00 | | 1 003 453.00 | 1 003 453.00 |
CU Other investments | 817 989.00 | | 817 989.00 | 817 989.00 |
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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 | 320 462.00 | 262 401.00 | | 320 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 58 061.00 | | -1 778.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 319 785.00 | 321 562.00 | | 319 785.00 |
DU Loans and Debts from Credit Institutions (3) | 325 332.00 | 40 272.00 | | 325 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 763.00 | 98 763.00 | | 98 763.00 |
DX Trade payables and related accounts | 1 274.00 | 720.00 | | 1 274.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 258 000.00 | 257 925.00 | | 258 000.00 |
EC TOTAL (IV) | 683 668.00 | 397 679.00 | | 683 668.00 |
EE Grand total (I to V) | 1 003 453.00 | 719 241.00 | | 1 003 453.00 |
EG Accrued income and payables due within one year | 452 101.00 | 387 480.00 | | 452 101.00 |
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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 | 517 689.00 | | 300 300.00 | 517 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 989.00 | |
I4 DECREASES Grand Total | | | 817 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 689.00 | | 300 300.00 | 517 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 325 280.00 | 93 713.00 | 231 568.00 | 325 280.00 |
VI Group and Associates | 98 763.00 | 98 763.00 | | 98 763.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 668.00 | 452 101.00 | 231 568.00 | 683 668.00 |
