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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) | 1 558 713.00 | | 1 558 713.00 | 1 558 713.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 64 037.00 | | 64 037.00 | 64 037.00 |
CO Grand total (0 to V) | 1 622 750.00 | | 1 622 750.00 | 1 622 750.00 |
CU Other investments | 1 558 713.00 | | 1 558 713.00 | 1 558 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | -48 000.00 | | | -48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 788.00 | | | 45 788.00 |
DK Regulated provisions | 3 189.00 | | | 3 189.00 |
DL TOTAL (I) | 220 977.00 | | | 220 977.00 |
DT Other Bond Issues | 177 088.00 | | | 177 088.00 |
DU Loans and Debts from Credit Institutions (3) | 960 886.00 | | | 960 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 024.00 | | | 239 024.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 1 401 773.00 | | | 1 401 773.00 |
EE Grand total (I to V) | 1 622 750.00 | | | 1 622 750.00 |
EG Accrued income and payables due within one year | 353 954.00 | | | 353 954.00 |
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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 | | | 1 558 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 713.00 | |
I4 DECREASES Grand Total | | | 1 558 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 558 713.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 189.00 | | |
7C Grand total | | 3 189.00 | | |
UJ - Exceptional | | 3 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 177 088.00 | | | 177 088.00 |
8B Suppliers and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
VH Loans with a maturity of more than one year at origin | 960 886.00 | 90 155.00 | 419 052.00 | 960 886.00 |
VI Group and Associates | 239 024.00 | 239 024.00 | | 239 024.00 |
VJ Loans taken out during the year | 1 137 088.00 | | | 1 137 088.00 |
VM Income taxes | 58 992.00 | 58 992.00 | | 58 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 090.00 | 59 090.00 | | 59 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 773.00 | 353 954.00 | 419 052.00 | 1 401 773.00 |
