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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) | 532 734.00 | | 532 734.00 | 532 734.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 208.00 | | 209.00 | 208.00 |
CF Cash and cash equivalents | 95 113.00 | | 95 113.00 | 95 113.00 |
CJ TOTAL (II) | 124 122.00 | 1.00 | 124 122.00 | 124 122.00 |
CO Grand total (0 to V) | 656 856.00 | | 656 856.00 | 656 856.00 |
CU Other investments | 532 734.00 | | 532 734.00 | 532 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 034.00 | | | 157 034.00 |
DK Regulated provisions | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 176 164.00 | 1.00 | | 176 164.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 344 227.00 | | | 344 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 946.00 | | | 74 946.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 60 266.00 | | | 60 266.00 |
EC TOTAL (IV) | 480 691.00 | | | 480 691.00 |
EE Grand total (I to V) | 656 856.00 | | | 656 856.00 |
EG Accrued income and payables due within one year | 480 691.00 | | | 480 691.00 |
EI Including equity loans | 74 946.00 | | | 74 946.00 |
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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 | | | 532 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 532 734.00 | |
I4 DECREASES Grand Total | | | 532 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532 734.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 344 227.00 | 344 227.00 | | 344 227.00 |
VI Group and Associates | 64 946.00 | 64 946.00 | | 64 946.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 42 772.00 | | | 42 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 008.00 | 29 008.00 | | 29 008.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 691.00 | 480 691.00 | | 480 691.00 |
