| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 532.00 | | 591 532.00 | 591 532.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 32 184.00 | | 32 184.00 | 32 184.00 |
CO Grand total (0 to V) | 623 716.00 | | 623 716.00 | 623 716.00 |
CU Other investments | 591 517.00 | | 591 517.00 | 591 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 28 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 18 192.00 | 48 000.00 | | 18 192.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 055.00 | -7 851.00 | | 94 055.00 |
DK Regulated provisions | 17 107.00 | 7 469.00 | | 17 107.00 |
DL TOTAL (I) | 182 154.00 | 78 461.00 | | 182 154.00 |
DU Loans and Debts from Credit Institutions (3) | 421 521.00 | 494 138.00 | | 421 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | 45 090.00 | | 16 139.00 |
DX Trade payables and related accounts | 896.00 | 4 422.00 | | 896.00 |
DY Tax and social security liabilities | 3 007.00 | 1 402.00 | | 3 007.00 |
EC TOTAL (IV) | 441 562.00 | 545 051.00 | | 441 562.00 |
EE Grand total (I to V) | 623 716.00 | 623 512.00 | | 623 716.00 |
| |
| 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 | 591 532.00 | | | 591 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 532.00 | |
I4 DECREASES Grand Total | | | 591 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 532.00 | | | 591 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 469.00 | 9 638.00 | | 7 469.00 |
7C Grand total | 7 469.00 | 9 638.00 | | 7 469.00 |
UJ - Exceptional | | 9 638.00 | | |
| |
| 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 | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 163.00 | | | 163.00 |
VC Group and associates | 25 595.00 | | | 25 595.00 |
VH Loans with a maturity of more than one year at origin | 421 521.00 | 73 825.00 | 307 777.00 | 421 521.00 |
VI Group and Associates | 16 139.00 | 16 139.00 | | 16 139.00 |
VK Loans repaid during the year | 72 617.00 | | | 72 617.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 895.00 | 30 895.00 | | 30 895.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 562.00 | 93 866.00 | 307 777.00 | 441 562.00 |
