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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 812.00 | | 128 812.00 | 128 812.00 |
BJ TOTAL (I) | 337 535.00 | 54 198.00 | 283 337.00 | 337 535.00 |
BZ Other receivables | 2 109 183.00 | 2 109 348.00 | -165.00 | 2 109 183.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 109 628.00 | 2 109 348.00 | 280.00 | 2 109 628.00 |
CO Grand total (0 to V) | 2 447 164.00 | 2 163 546.00 | 283 617.00 | 2 447 164.00 |
CU Other investments | 208 723.00 | 54 198.00 | 154 525.00 | 208 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 223 664.00 | 272 056.00 | | 223 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 001.00 | -48 391.00 | | -27 001.00 |
DL TOTAL (I) | 238 586.00 | 265 588.00 | | 238 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 760.00 | 23 284.00 | | 23 760.00 |
DX Trade payables and related accounts | 21 128.00 | 15 033.00 | | 21 128.00 |
DY Tax and social security liabilities | 142.00 | 310.00 | | 142.00 |
EC TOTAL (IV) | 45 030.00 | 38 627.00 | | 45 030.00 |
EE Grand total (I to V) | 283 617.00 | 304 216.00 | | 283 617.00 |
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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 | 337 535.00 | | | 337 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 535.00 | |
I4 DECREASES Grand Total | | | 337 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 535.00 | | | 337 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 066 301.00 | 43 046.00 | | 2 066 301.00 |
7B Total provisions for depreciation | 2 100 500.00 | 63 046.00 | | 2 100 500.00 |
7C Grand total | 2 100 500.00 | 63 046.00 | | 2 100 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 046.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 21 128.00 | 21 128.00 | | 21 128.00 |
UL Receivables related to investments | 128 812.00 | | | 128 812.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VC Group and associates | 2 106 340.00 | | | 2 106 340.00 |
VI Group and Associates | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 995.00 | 2 109 183.00 | 128 812.00 | 2 237 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 030.00 | 45 030.00 | | 45 030.00 |
