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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 | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 165 719.00 | | 165 719.00 | 165 719.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 11 421.00 | | 11 421.00 | 11 421.00 |
CO Grand total (0 to V) | 177 140.00 | | 177 140.00 | 177 140.00 |
CU Other investments | 164 932.00 | | 164 932.00 | 164 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 670.00 | | | 44 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | | | 25 327.00 |
DK Regulated provisions | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 76 637.00 | | | 76 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20 324.00 | | | 20 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 364.00 | | | 79 364.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
EC TOTAL (IV) | 100 503.00 | | | 100 503.00 |
EE Grand total (I to V) | 177 140.00 | | | 177 140.00 |
EG Accrued income and payables due within one year | 28 824.00 | | | 28 824.00 |
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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 | 165 719.00 | | | 165 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 719.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 719.00 | | | 165 719.00 |
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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 | 453.00 | 686.00 | | 453.00 |
7C Grand total | 453.00 | 686.00 | | 453.00 |
UJ - Exceptional | | 686.00 | | |
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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 | 67 000.00 | 12 000.00 | 55 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 20 324.00 | 3 645.00 | 15 064.00 | 20 324.00 |
VI Group and Associates | 12 364.00 | 12 364.00 | | 12 364.00 |
VK Loans repaid during the year | 15 598.00 | | | 15 598.00 |
VM Income taxes | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389.00 | 10 609.00 | 780.00 | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 503.00 | 28 824.00 | 70 064.00 | 100 503.00 |
