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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 890 369.00 | | 890 369.00 | 890 369.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 897 159.00 | | 897 159.00 | 897 159.00 |
CO Grand total (0 to V) | 900 344.00 | | 900 344.00 | 900 344.00 |
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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 |
DG Other reserves | 7 104.00 | | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 765.00 | | | 175 765.00 |
DL TOTAL (I) | 183 869.00 | | | 183 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 433.00 | | | 711 433.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 2 845.00 | | | 2 845.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 716 474.00 | | | 716 474.00 |
EE Grand total (I to V) | 900 344.00 | | | 900 344.00 |
EG Accrued income and payables due within one year | 716 474.00 | | | 716 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 3 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 3 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 185.00 | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 685.00 | | | 2 685.00 |
VC Group and associates | 888 969.00 | | | 888 969.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 711 433.00 | 711 433.00 | | 711 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 054.00 | 890 369.00 | 2 685.00 | 893 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 474.00 | 716 474.00 | | 716 474.00 |
