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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 722.00 | 451.00 | 1 271.00 | 1 722.00 |
BD Other fixed assets | 199 449.00 | | 199 449.00 | 199 449.00 |
BJ TOTAL (I) | 1 355 291.00 | 451.00 | 1 354 840.00 | 1 355 291.00 |
BZ Other receivables | 13 125.00 | 13 125.00 | | 13 125.00 |
CF Cash and cash equivalents | 805 734.00 | | 805 734.00 | 805 734.00 |
CJ TOTAL (II) | 999 751.00 | 16 221.00 | 983 531.00 | 999 751.00 |
CO Grand total (0 to V) | 2 355 042.00 | 16 672.00 | 2 338 371.00 | 2 355 042.00 |
CU Other investments | 1 154 120.00 | | 1 154 120.00 | 1 154 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 160.00 | 1 731 160.00 | | 1 731 160.00 |
DD Legal reserve (1) | 18 091.00 | 17 162.00 | | 18 091.00 |
DG Other reserves | 343 730.00 | 326 072.00 | | 343 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 254.00 | 18 587.00 | | 200 254.00 |
DK Regulated provisions | 5 000.00 | 43 365.00 | | 5 000.00 |
DL TOTAL (I) | 2 298 234.00 | 2 136 346.00 | | 2 298 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 123 074.00 | | 63.00 |
DX Trade payables and related accounts | 1 065.00 | 1 367.00 | | 1 065.00 |
DY Tax and social security liabilities | 22 892.00 | 53 936.00 | | 22 892.00 |
EA Other liabilities | 16 116.00 | 14 434.00 | | 16 116.00 |
EC TOTAL (IV) | 40 136.00 | 1 192 811.00 | | 40 136.00 |
EE Grand total (I to V) | 2 338 371.00 | 3 329 157.00 | | 2 338 371.00 |
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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 | 2 412 505.00 | | 1 722.00 | 2 412 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057 575.00 | 1 353 569.00 | |
I4 DECREASES Grand Total | | 1 058 936.00 | 1 355 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 1 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | 1 722.00 | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 144.00 | | | 2 411 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 451.00 | 1 361.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 451.00 | 1 361.00 | 1 361.00 |
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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 | 43 365.00 | 1 956.00 | 40 322.00 | 43 365.00 |
6X Other provisions for depreciation | | 16 221.00 | | |
7B Total provisions for depreciation | | 16 221.00 | | |
7C Grand total | 43 365.00 | 18 177.00 | 40 322.00 | 43 365.00 |
UE of which provisions and reversals: - Operating | | 13 125.00 | | |
UG - Financial | | 3 096.00 | | |
UJ - Exceptional | | 1 956.00 | | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 136.00 | 40 136.00 | | 40 136.00 |
