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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) | 301 800.00 | | 301 800.00 | 301 800.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 59 357.00 | | 59 357.00 | 59 357.00 |
CF Cash and cash equivalents | 47 552.00 | | 47 552.00 | 47 552.00 |
CJ TOTAL (II) | 123 109.00 | | 123 109.00 | 123 109.00 |
CO Grand total (0 to V) | 424 909.00 | | 424 909.00 | 424 909.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 712.00 | 124 513.00 | | 181 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | 57 198.00 | | 56 674.00 |
DK Regulated provisions | 1 440.00 | 1 080.00 | | 1 440.00 |
DL TOTAL (I) | 250 826.00 | 193 792.00 | | 250 826.00 |
DU Loans and Debts from Credit Institutions (3) | 165 932.00 | 208 417.00 | | 165 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 735.00 | 817.00 | | 735.00 |
DY Tax and social security liabilities | 7 019.00 | 7 793.00 | | 7 019.00 |
EA Other liabilities | 397.00 | 403.00 | | 397.00 |
EC TOTAL (IV) | 174 083.00 | 223 431.00 | | 174 083.00 |
EE Grand total (I to V) | 424 909.00 | 417 223.00 | | 424 909.00 |
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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 | 301 800.00 | | | 301 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 800.00 | |
I4 DECREASES Grand Total | | | 301 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
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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 | 1 080.00 | 360.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 360.00 | | 1 080.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 58 998.00 | | | 58 998.00 |
VH Loans with a maturity of more than one year at origin | 165 932.00 | 45 983.00 | 119 949.00 | 165 932.00 |
VK Loans repaid during the year | 42 009.00 | | | 42 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 557.00 | 75 557.00 | | 75 557.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 083.00 | 54 134.00 | 119 949.00 | 174 083.00 |
