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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 3 299 047.00 | 500.00 | 3 298 547.00 | 3 299 047.00 |
BJ TOTAL (I) | 3 322 047.00 | 500.00 | 3 321 547.00 | 3 322 047.00 |
BZ Other receivables | 128 106.00 | | 128 106.00 | 128 106.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 135 141.00 | | 135 141.00 | 135 141.00 |
CO Grand total (0 to V) | 3 457 188.00 | 500.00 | 3 456 688.00 | 3 457 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 100.00 | 1 200.00 | | 3 100.00 |
DG Other reserves | 1 298 919.00 | 874 462.00 | | 1 298 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 046.00 | 1 106 357.00 | | 915 046.00 |
DL TOTAL (I) | 2 657 066.00 | 2 422 019.00 | | 2 657 066.00 |
DP Provisions for Risks | | 24 102.00 | | |
DQ Provisions for Expenses | 7 416.00 | | | 7 416.00 |
DR TOTAL (IV) | 7 416.00 | 24 102.00 | | 7 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 882.00 | | |
DX Trade payables and related accounts | 11 479.00 | 11 193.00 | | 11 479.00 |
DY Tax and social security liabilities | | 34 505.00 | | |
EA Other liabilities | 780 728.00 | 755 647.00 | | 780 728.00 |
EC TOTAL (IV) | 792 206.00 | 921 227.00 | | 792 206.00 |
EE Grand total (I to V) | 3 456 688.00 | 3 367 349.00 | | 3 456 688.00 |
EG Accrued income and payables due within one year | 792 206.00 | 921 227.00 | | 792 206.00 |
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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 | 3 308 547.00 | | 13 500.00 | 3 308 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 047.00 | |
I4 DECREASES Grand Total | | | 3 322 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 13 500.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 047.00 | | | 3 299 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 102.00 | 7 416.00 | 24 102.00 | 24 102.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 24 602.00 | 7 416.00 | 24 102.00 | 24 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 102.00 | |
UJ - Exceptional | | 7 416.00 | | |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 780 217.00 | 780 217.00 | | 780 217.00 |
VK Loans repaid during the year | 118 225.00 | | | 118 225.00 |
VM Income taxes | 127 598.00 | 127 598.00 | | 127 598.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 435.00 | 128 435.00 | | 128 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 206.00 | 792 206.00 | | 792 206.00 |
