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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 357.00 | | 356 357.00 | 356 357.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 992.00 | | 16 992.00 | 16 992.00 |
CO Grand total (0 to V) | 373 349.00 | | 373 349.00 | 373 349.00 |
CU Other investments | 356 342.00 | | 356 342.00 | 356 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 339.00 | 282 640.00 | | 267 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 318.00 | -15 301.00 | | -14 318.00 |
DK Regulated provisions | 15 515.00 | 12 700.00 | | 15 515.00 |
DL TOTAL (I) | 269 637.00 | 281 139.00 | | 269 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 872.00 | 22 238.00 | | 14 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 137.00 | 50 979.00 | | 73 137.00 |
DX Trade payables and related accounts | 360.00 | 320.00 | | 360.00 |
DY Tax and social security liabilities | 220.00 | 1 781.00 | | 220.00 |
EA Other liabilities | 15 123.00 | 9 397.00 | | 15 123.00 |
EC TOTAL (IV) | 103 712.00 | 84 715.00 | | 103 712.00 |
EE Grand total (I to V) | 373 349.00 | 365 854.00 | | 373 349.00 |
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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 | 356 357.00 | | | 356 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 357.00 | |
I4 DECREASES Grand Total | | | 356 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 357.00 | | | 356 357.00 |
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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 | 12 700.00 | 2 815.00 | | 12 700.00 |
7C Grand total | 12 700.00 | 2 815.00 | | 12 700.00 |
UJ - Exceptional | | 2 815.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 14 846.00 | 7 649.00 | 7 197.00 | 14 846.00 |
VI Group and Associates | 73 137.00 | 73 137.00 | | 73 137.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VM Income taxes | 16 966.00 | | | 16 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 712.00 | 96 515.00 | 7 197.00 | 103 712.00 |
