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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) | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
BX Customers and related accounts | 21 126.00 | | 21 126.00 | 21 126.00 |
BZ Other receivables | 55 965.00 | | 55 965.00 | 55 965.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 88 119.00 | | 88 119.00 | 88 119.00 |
CO Grand total (0 to V) | 1 999 669.00 | | 1 999 669.00 | 1 999 669.00 |
CU Other investments | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 180 868.00 | | | 180 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 002.00 | | | 122 002.00 |
DK Regulated provisions | 7 559.00 | | | 7 559.00 |
DL TOTAL (I) | 618 429.00 | | | 618 429.00 |
DU Loans and Debts from Credit Institutions (3) | 541 988.00 | | | 541 988.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EA Other liabilities | 821 031.00 | | | 821 031.00 |
EC TOTAL (IV) | 1 381 240.00 | | | 1 381 240.00 |
EE Grand total (I to V) | 1 999 669.00 | | | 1 999 669.00 |
EG Accrued income and payables due within one year | 153 450.00 | | | 153 450.00 |
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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 | 1 911 550.00 | | | 1 911 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 550.00 | |
I4 DECREASES Grand Total | | | 1 911 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 550.00 | | | 1 911 550.00 |
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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 | 5 249.00 | 2 310.00 | | 5 249.00 |
7C Grand total | 5 249.00 | 2 310.00 | | 5 249.00 |
UJ - Exceptional | | 2 310.00 | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 031.00 | | | 821 031.00 |
UX Other trade receivables | 21 126.00 | | | 21 126.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 541 988.00 | 135 229.00 | 406 759.00 | 541 988.00 |
VK Loans repaid during the year | 124 940.00 | | | 124 940.00 |
VM Income taxes | 53 712.00 | | | 53 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 091.00 | 77 091.00 | | 77 091.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 240.00 | 153 450.00 | 406 759.00 | 1 381 240.00 |
