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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 304 000.00 | | 304 000.00 | 304 000.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 142 526.00 | | 142 526.00 | 142 526.00 |
CJ TOTAL (II) | 150 568.00 | | 150 568.00 | 150 568.00 |
CO Grand total (0 to V) | 454 568.00 | | 454 568.00 | 454 568.00 |
CU Other investments | 301 900.00 | | 301 900.00 | 301 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 50 766.00 | 50 595.00 | | 50 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 297.00 | 81 171.00 | | 180 297.00 |
DK Regulated provisions | 3 467.00 | 2 934.00 | | 3 467.00 |
DL TOTAL (I) | 383 030.00 | 283 199.00 | | 383 030.00 |
DU Loans and Debts from Credit Institutions (3) | 64 367.00 | 85 794.00 | | 64 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 288.00 | | 638.00 |
DX Trade payables and related accounts | 5 293.00 | 5 260.00 | | 5 293.00 |
DY Tax and social security liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EC TOTAL (IV) | 71 538.00 | 92 582.00 | | 71 538.00 |
EE Grand total (I to V) | 454 568.00 | 375 782.00 | | 454 568.00 |
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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 | 322 500.00 | | 234 500.00 | 322 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 000.00 | 304 000.00 | |
I4 DECREASES Grand Total | | 253 000.00 | 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | 234 500.00 | 322 500.00 |
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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 | 2 934.00 | 533.00 | | 2 934.00 |
7C Grand total | 2 934.00 | 533.00 | | 2 934.00 |
UJ - Exceptional | | 533.00 | | |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
UL Receivables related to investments | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 64 286.00 | 21 429.00 | 42 857.00 | 64 286.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142.00 | 10 142.00 | | 10 142.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 538.00 | 28 681.00 | 42 857.00 | 71 538.00 |
