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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 279 658.00 | | 2 279 658.00 | 2 279 658.00 |
BJ TOTAL (I) | 3 030 158.00 | 750 000.00 | 2 280 158.00 | 3 030 158.00 |
BT Goods | 24 948.00 | | 24 948.00 | 24 948.00 |
BZ Other receivables | 751 640.00 | | 751 640.00 | 751 640.00 |
CD Marketable securities | 236 683.00 | | 236 683.00 | 236 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 013 271.00 | | 1 013 271.00 | 1 013 271.00 |
CO Grand total (0 to V) | 4 043 429.00 | 750 000.00 | 3 293 429.00 | 4 043 429.00 |
CP Shares due in less than one year | 2 279 658.00 | | | 2 279 658.00 |
CU Other investments | 750 500.00 | 750 000.00 | 500.00 | 750 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 490.00 | 1 537 490.00 | | 1 537 490.00 |
DD Legal reserve (1) | 39 250.00 | | | 39 250.00 |
DH Retained earnings | 1 464 320.00 | 718 573.00 | | 1 464 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 817.00 | 784 998.00 | | -779 817.00 |
DL TOTAL (I) | 2 261 243.00 | 3 041 060.00 | | 2 261 243.00 |
DU Loans and Debts from Credit Institutions (3) | 872 913.00 | 637 054.00 | | 872 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 690.00 | 196 627.00 | | 150 690.00 |
DX Trade payables and related accounts | 7 948.00 | 7 345.00 | | 7 948.00 |
DY Tax and social security liabilities | 190.00 | 179.00 | | 190.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 1 032 186.00 | 841 650.00 | | 1 032 186.00 |
EE Grand total (I to V) | 3 293 429.00 | 3 882 710.00 | | 3 293 429.00 |
EG Accrued income and payables due within one year | 1 032 186.00 | 135 524.00 | | 1 032 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 000.00 | | | 360 000.00 |
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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 | 1 994 802.00 | | 1 312 485.00 | 1 994 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 129.00 | 3 030 158.00 | |
I4 DECREASES Grand Total | | 277 129.00 | 3 030 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 802.00 | | 1 312 485.00 | 1 994 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 750 000.00 | | |
7C Grand total | | 750 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750 000.00 | | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 2 279 658.00 | 2 279 658.00 | | 2 279 658.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 512 913.00 | 512 913.00 | | 512 913.00 |
VI Group and Associates | 145 086.00 | 145 086.00 | | 145 086.00 |
VJ Loans taken out during the year | 3 890.00 | | | 3 890.00 |
VK Loans repaid during the year | 128 282.00 | | | 128 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 640.00 | 751 640.00 | | 751 640.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 186.00 | 1 032 186.00 | | 1 032 186.00 |
