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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 | 54 617.00 | | 54 617.00 | 54 617.00 |
BJ TOTAL (I) | 489 171.00 | | 489 171.00 | 489 171.00 |
BZ Other receivables | 13 621.00 | | 13 621.00 | 13 621.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 124 089.00 | | 124 089.00 | 124 089.00 |
CJ TOTAL (II) | 160 210.00 | | 160 210.00 | 160 210.00 |
CO Grand total (0 to V) | 649 381.00 | | 649 381.00 | 649 381.00 |
CU Other investments | 434 554.00 | | 434 554.00 | 434 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 217 976.00 | 211 424.00 | | 217 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | 19 552.00 | | 13 156.00 |
DK Regulated provisions | 4 914.00 | 3 934.00 | | 4 914.00 |
DL TOTAL (I) | 577 046.00 | 575 910.00 | | 577 046.00 |
DU Loans and Debts from Credit Institutions (3) | 65 932.00 | 86 524.00 | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 11 221.00 | | 4 749.00 |
DX Trade payables and related accounts | 1 654.00 | 1 326.00 | | 1 654.00 |
EC TOTAL (IV) | 72 335.00 | 99 071.00 | | 72 335.00 |
EE Grand total (I to V) | 649 381.00 | 674 981.00 | | 649 381.00 |
EG Accrued income and payables due within one year | 29 254.00 | 35 356.00 | | 29 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 26.00 | | 52.00 |
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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 | 434 354.00 | | 54 817.00 | 434 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 171.00 | |
I4 DECREASES Grand Total | | | 489 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 354.00 | | 54 817.00 | 434 354.00 |
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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 | 3 934.00 | 980.00 | | 3 934.00 |
7C Grand total | 3 934.00 | 980.00 | | 3 934.00 |
UJ - Exceptional | | 980.00 | | |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
UL Receivables related to investments | 54 617.00 | 54 617.00 | | 54 617.00 |
VB VAT | 5 483.00 | | | 5 483.00 |
VC Group and associates | 6 975.00 | | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 65 880.00 | 22 799.00 | 43 081.00 | 65 880.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 238.00 | 68 238.00 | | 68 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 335.00 | 29 254.00 | 43 081.00 | 72 335.00 |
