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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 3 021 150.00 | | 3 021 150.00 | 3 021 150.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 101 771.00 | | 101 771.00 | 101 771.00 |
CJ TOTAL (II) | 226 127.00 | | 226 127.00 | 226 127.00 |
CO Grand total (0 to V) | 3 247 277.00 | | 3 247 277.00 | 3 247 277.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 316.00 | | | 316 316.00 |
DL TOTAL (I) | 596 316.00 | | | 596 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 677.00 | | | 2 401 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 948.00 | | | 104 948.00 |
DX Trade payables and related accounts | 19 586.00 | | | 19 586.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 104 750.00 | | | 104 750.00 |
EC TOTAL (IV) | 2 650 961.00 | | | 2 650 961.00 |
EE Grand total (I to V) | 3 247 277.00 | | | 3 247 277.00 |
EG Accrued income and payables due within one year | 342 574.00 | | | 342 574.00 |
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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 | | | 3 021 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 021 150.00 | |
I4 DECREASES Grand Total | | | 3 021 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 021 150.00 | |
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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 750.00 | | | 104 750.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 2 401 677.00 | 302 988.00 | 1 579 497.00 | 2 401 677.00 |
VI Group and Associates | 104 948.00 | | | 104 948.00 |
VJ Loans taken out during the year | 2 623 000.00 | | | 2 623 000.00 |
VK Loans repaid during the year | 222 685.00 | | | 222 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 507.00 | 124 357.00 | 21 150.00 | 145 507.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 961.00 | 342 574.00 | 1 579 497.00 | 2 650 961.00 |
