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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) | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 45 140.00 | | 45 140.00 | 45 140.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 73 703.00 | | 73 703.00 | 73 703.00 |
CO Grand total (0 to V) | 1 389 913.00 | | 1 389 913.00 | 1 389 913.00 |
CU Other investments | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -13 774.00 | | | -13 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 692.00 | -13 774.00 | | 170 692.00 |
DK Regulated provisions | 2 102.00 | 303.00 | | 2 102.00 |
DL TOTAL (I) | 759 020.00 | 586 529.00 | | 759 020.00 |
DU Loans and Debts from Credit Institutions (3) | 562 568.00 | 650 921.00 | | 562 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 811.00 | 75 813.00 | | 43 811.00 |
DX Trade payables and related accounts | 22 158.00 | 12 810.00 | | 22 158.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 630 892.00 | 739 544.00 | | 630 892.00 |
EE Grand total (I to V) | 1 389 913.00 | 1 326 073.00 | | 1 389 913.00 |
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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 | 1 316 210.00 | | | 1 316 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 210.00 | |
I4 DECREASES Grand Total | | | 1 316 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 210.00 | | | 1 316 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 303.00 | 1 799.00 | | 303.00 |
7C Grand total | 303.00 | 1 799.00 | | 303.00 |
UJ - Exceptional | | 1 799.00 | | |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
UX Other trade receivables | 13 222.00 | | | 13 222.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 561 772.00 | 89 728.00 | 472 044.00 | 561 772.00 |
VI Group and Associates | 43 811.00 | 43 811.00 | | 43 811.00 |
VK Loans repaid during the year | 88 228.00 | | | 88 228.00 |
VM Income taxes | 41 447.00 | | | 41 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 251.00 | 25 159 251.00 | | 59 251.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 892.00 | 158 848.00 | 472 044.00 | 630 892.00 |
