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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) | 5 140 251.00 | 38 634.00 | 5 101 617.00 | 5 140 251.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 371 934.00 | | 371 934.00 | 371 934.00 |
CD Marketable securities | 5 086.00 | 4 978.00 | 108.00 | 5 086.00 |
CF Cash and cash equivalents | 90 309.00 | | 90 309.00 | 90 309.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 469 085.00 | 4 978.00 | 464 107.00 | 469 085.00 |
CO Grand total (0 to V) | 5 609 336.00 | 43 612.00 | 5 565 724.00 | 5 609 336.00 |
CU Other investments | 5 140 251.00 | 38 634.00 | 5 101 617.00 | 5 140 251.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 438 232.00 | | | 438 232.00 |
DH Retained earnings | -377 460.00 | | | -377 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 801.00 | | | 242 801.00 |
DK Regulated provisions | 1 529.00 | | | 1 529.00 |
DL TOTAL (I) | 321 603.00 | | | 321 603.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 340.00 | | | 242 340.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
DZ Fixed asset liabilities and related accounts | 4 995 000.00 | | | 4 995 000.00 |
EC TOTAL (IV) | 5 244 120.00 | | | 5 244 120.00 |
EE Grand total (I to V) | 5 565 724.00 | | | 5 565 724.00 |
EG Accrued income and payables due within one year | 5 244 120.00 | | | 5 244 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 5 192 877.00 | | | 5 192 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 626.00 | 5 140 251.00 | |
I4 DECREASES Grand Total | | 52 626.00 | 5 140 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165 877.00 | | | 5 165 877.00 |
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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 | 26 790.00 | 210.00 | 27 000.00 | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 790.00 | 210.00 | 27 000.00 | 26 790.00 |
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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 | 990.00 | 597.00 | 58.00 | 990.00 |
6X Other provisions for depreciation | 31 834.00 | 4 978.00 | 31 834.00 | 31 834.00 |
7B Total provisions for depreciation | 47 948.00 | 35 348.00 | 39 684.00 | 47 948.00 |
7C Grand total | 48 939.00 | 35 946.00 | 39 743.00 | 48 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 348.00 | 39 684.00 | |
UJ - Exceptional | | 597.00 | 58.00 | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 995 000.00 | 4 995 000.00 | | 4 995 000.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 362 650.00 | | | 362 650.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 242 340.00 | 242 340.00 | | 242 340.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VM Income taxes | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 689.00 | 373 689.00 | | 373 689.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 120.00 | 5 244 120.00 | | 5 244 120.00 |
