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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BJ TOTAL (I) | 227 400.00 | 490.00 | 226 910.00 | 227 400.00 |
BX Customers and related accounts | 22 851.00 | | 22 851.00 | 22 851.00 |
BZ Other receivables | 138 397.00 | 34 146.00 | 104 251.00 | 138 397.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 177 731.00 | 34 146.00 | 143 585.00 | 177 731.00 |
CO Grand total (0 to V) | 405 132.00 | 34 636.00 | 370 496.00 | 405 132.00 |
CU Other investments | 227 400.00 | 490.00 | 226 910.00 | 227 400.00 |
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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 | 94 339.00 | 24 946.00 | | 94 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 418.00 | 69 393.00 | | 24 418.00 |
DL TOTAL (I) | 119 857.00 | 95 439.00 | | 119 857.00 |
DU Loans and Debts from Credit Institutions (3) | 141 693.00 | 100 000.00 | | 141 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 374.00 | 75 578.00 | | 80 374.00 |
DX Trade payables and related accounts | 1 251.00 | 769.00 | | 1 251.00 |
DY Tax and social security liabilities | 13 871.00 | 20 231.00 | | 13 871.00 |
EA Other liabilities | 13 449.00 | | | 13 449.00 |
EC TOTAL (IV) | 250 639.00 | 196 578.00 | | 250 639.00 |
EE Grand total (I to V) | 370 496.00 | 292 017.00 | | 370 496.00 |
EG Accrued income and payables due within one year | 121 682.00 | 96 578.00 | | 121 682.00 |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 824.00 | 93 824.00 | | 93 824.00 |
UX Other trade receivables | 22 851.00 | 22 851.00 | | 22 851.00 |
VH Loans with a maturity of more than one year at origin | 141 693.00 | 20 011.00 | 80 352.00 | 141 693.00 |
VJ Loans taken out during the year | 141 300.00 | | | 141 300.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 397.00 | 138 397.00 | | 138 397.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 548.00 | 161 548.00 | | 161 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 639.00 | 128 957.00 | 80 352.00 | 250 639.00 |
