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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 132 080.00 | |
044 Total Fixed Assets | | | 132 080.00 | |
084 Cash | | | 1 464.00 | |
096 Total Current Assets + Prepaid Expenses | | | 1 464.00 | |
110 Total Assets | | | 133 544.00 | |
120 Share or Individual Capital | | | 4 817.00 | |
136 Profit for the Year | | | 826.00 | |
140 Regulated Provisions | | | 2 239.00 | |
142 Total Equity - Total I | | | 7 882.00 | |
156 Loans and similar debts | | | 123 674.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
172 Other debts | | | 696.00 | |
176 Total debts | | | 125 662.00 | |
180 Liabilities Total | | | 133 544.00 | |
BH Other financial assets | | | 132 080.00 | |
BJ TOTAL (I) | | | 132 080.00 | |
CF Cash and cash equivalents | | | 1 464.00 | |
CJ TOTAL (II) | | | 1 464.00 | |
CO Grand total (0 to V) | | | 133 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 817.00 | 3 730.00 | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 1 087.00 | | 826.00 |
DK Regulated provisions | 2 239.00 | 1 183.00 | | 2 239.00 |
DL TOTAL (I) | 7 882.00 | 6 000.00 | | 7 882.00 |
DU Loans and Debts from Credit Institutions (3) | 38 250.00 | 41 660.00 | | 38 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | 82 724.00 | | 85 424.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | 1 799.00 | | 1 292.00 |
EA Other liabilities | 696.00 | 761.00 | | 696.00 |
EC TOTAL (IV) | 125 662.00 | 126 943.00 | | 125 662.00 |
EE Grand total (I to V) | 133 544.00 | 132 943.00 | | 133 544.00 |
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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 | 132 080.00 | | 4 278.00 | 132 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278.00 | 132 080.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 132 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 080.00 | | 4 278.00 | 132 080.00 |
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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 | 1 183.00 | 1 056.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 1 056.00 | | 1 183.00 |
UJ - Exceptional | | 1 056.00 | | |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 38 250.00 | 3 481.00 | 14 661.00 | 38 250.00 |
VI Group and Associates | 85 424.00 | 85 424.00 | | 85 424.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 662.00 | 90 893.00 | 14 661.00 | 125 662.00 |
