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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) | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
BX Customers and related accounts | 106 395.00 | | 106 395.00 | 106 395.00 |
BZ Other receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
CF Cash and cash equivalents | 112 367.00 | | 112 367.00 | 112 367.00 |
CJ TOTAL (II) | 245 735.00 | | 245 735.00 | 245 735.00 |
CO Grand total (0 to V) | 5 845 735.00 | | 5 845 735.00 | 5 845 735.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -15 654.00 | -5 632.00 | | -15 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 416.00 | -10 022.00 | | 881 416.00 |
DL TOTAL (I) | 955 762.00 | 74 346.00 | | 955 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 211.00 | 2 575 117.00 | | 2 160 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 100 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 4 906.00 | 2 258.00 | | 4 906.00 |
DY Tax and social security liabilities | 123 609.00 | 83 152.00 | | 123 609.00 |
EA Other liabilities | 1 246.00 | 444 365.00 | | 1 246.00 |
EC TOTAL (IV) | 4 889 973.00 | 5 204 892.00 | | 4 889 973.00 |
EE Grand total (I to V) | 5 845 735.00 | 5 279 238.00 | | 5 845 735.00 |
EI Including equity loans | 2 600 000.00 | | | 2 600 000.00 |
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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 | 5 100 000.00 | | 500 000.00 | 5 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | | 5 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100 000.00 | | 500 000.00 | 5 100 000.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 48 962.00 | 48 962.00 | | 48 962.00 |
8E Income Taxes | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 106 395.00 | 106 395.00 | | 106 395.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 24 131.00 | 24 131.00 | | 24 131.00 |
VH Loans with a maturity of more than one year at origin | 2 160 211.00 | 445 925.00 | 1 714 286.00 | 2 160 211.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 013.00 | 17 013.00 | | 17 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 369.00 | 133 369.00 | | 133 369.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 973.00 | 575 687.00 | 1 714 286.00 | 4 889 973.00 |
