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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) | 494 339.00 | | 494 339.00 | 494 339.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 58 633.00 | | 58 633.00 | 58 633.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 150 061.00 | | 150 061.00 | 150 061.00 |
CO Grand total (0 to V) | 644 400.00 | | 644 400.00 | 644 400.00 |
CU Other investments | 494 339.00 | | 494 339.00 | 494 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | | | 17 888.00 |
DG Other reserves | 37 129.00 | | | 37 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 101.00 | 72 017.00 | | 59 101.00 |
DK Regulated provisions | 3 337.00 | 1 557.00 | | 3 337.00 |
DL TOTAL (I) | 296 335.00 | 252 454.00 | | 296 335.00 |
DU Loans and Debts from Credit Institutions (3) | 296 523.00 | 343 411.00 | | 296 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 795.00 | | | 28 795.00 |
DX Trade payables and related accounts | 1 254.00 | 2 628.00 | | 1 254.00 |
DY Tax and social security liabilities | 21 492.00 | 26 761.00 | | 21 492.00 |
EC TOTAL (IV) | 348 064.00 | 372 800.00 | | 348 064.00 |
EE Grand total (I to V) | 644 400.00 | 625 255.00 | | 644 400.00 |
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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 | 494 339.00 | | | 494 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 339.00 | |
I4 DECREASES Grand Total | | | 494 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 339.00 | | | 494 339.00 |
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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 | 1 557.00 | 1 780.00 | | 1 557.00 |
7C Grand total | 1 557.00 | 1 780.00 | | 1 557.00 |
UJ - Exceptional | | 1 780.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 31 826.00 | | | 31 826.00 |
VH Loans with a maturity of more than one year at origin | 296 523.00 | 50 066.00 | 195 682.00 | 296 523.00 |
VI Group and Associates | 28 795.00 | 28 795.00 | | 28 795.00 |
VK Loans repaid during the year | 46 422.00 | | | 46 422.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 427.00 | 91 427.00 | | 91 427.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 064.00 | 101 607.00 | 195 682.00 | 348 064.00 |
