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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) | 371 909.00 | | 371 909.00 | 371 909.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 122 839.00 | | 122 839.00 | 122 839.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 143 072.00 | | 143 072.00 | 143 072.00 |
CO Grand total (0 to V) | 514 981.00 | | 514 981.00 | 514 981.00 |
CS Evaluated investments - equity method | 371 909.00 | | 371 909.00 | 371 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 253.00 | 93 451.00 | | 113 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 19 801.00 | | 16 820.00 |
DK Regulated provisions | 29 107.00 | 29 107.00 | | 29 107.00 |
DL TOTAL (I) | 170 181.00 | 153 360.00 | | 170 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | 78 690.00 | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 882.00 | 267 718.00 | | 277 882.00 |
DX Trade payables and related accounts | 606.00 | 873.00 | | 606.00 |
DY Tax and social security liabilities | 6 713.00 | 12 512.00 | | 6 713.00 |
EC TOTAL (IV) | 344 800.00 | 359 795.00 | | 344 800.00 |
EE Grand total (I to V) | 514 981.00 | 513 155.00 | | 514 981.00 |
EG Accrued income and payables due within one year | 304 923.00 | 300 563.00 | | 304 923.00 |
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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 | 371 909.00 | | | 371 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 909.00 | |
I4 DECREASES Grand Total | | | 371 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 909.00 | | | 371 909.00 |
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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 | 29 107.00 | | | 29 107.00 |
7C Grand total | 29 107.00 | | | 29 107.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 4 992.00 | | | 4 992.00 |
VC Group and associates | 110 784.00 | | | 110 784.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 59 231.00 | 19 354.00 | 39 877.00 | 59 231.00 |
VI Group and Associates | 277 882.00 | 277 882.00 | | 277 882.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 831.00 | 127 831.00 | | 127 831.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 800.00 | 304 923.00 | 39 877.00 | 344 800.00 |
