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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 177.00 | 1 754.00 | 943 423.00 | 945 177.00 |
BZ Other receivables | 225 434.00 | | 225 434.00 | 225 434.00 |
CF Cash and cash equivalents | 60 468.00 | | 60 468.00 | 60 468.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 286 824.00 | | 286 824.00 | 286 824.00 |
CO Grand total (0 to V) | 1 232 001.00 | 1 754.00 | 1 230 247.00 | 1 232 001.00 |
CU Other investments | 943 408.00 | | 943 408.00 | 943 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 837 306.00 | 702 521.00 | | 837 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 887.00 | 236 785.00 | | 184 887.00 |
DK Regulated provisions | 35 826.00 | 34 097.00 | | 35 826.00 |
DL TOTAL (I) | 1 063 519.00 | 978 903.00 | | 1 063 519.00 |
DU Loans and Debts from Credit Institutions (3) | 132 145.00 | 267 371.00 | | 132 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 739.00 | | 439.00 |
DX Trade payables and related accounts | 1 955.00 | 1 953.00 | | 1 955.00 |
DY Tax and social security liabilities | 32 188.00 | 10 830.00 | | 32 188.00 |
EC TOTAL (IV) | 166 728.00 | 280 893.00 | | 166 728.00 |
EE Grand total (I to V) | 1 230 247.00 | 1 259 796.00 | | 1 230 247.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 945 177.00 | | | 945 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 423.00 | |
I4 DECREASES Grand Total | | | 945 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605.00 | 149.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 149.00 | | 1 605.00 |
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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 | 34 097.00 | 1 729.00 | | 34 097.00 |
7C Grand total | 34 097.00 | 1 729.00 | | 34 097.00 |
UJ - Exceptional | | 1 729.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 29 891.00 | 29 891.00 | | 29 891.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 221 004.00 | | | 221 004.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 131 599.00 | 73 133.00 | 55 276.00 | 131 599.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 134 357.00 | | | 134 357.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 356.00 | 226 356.00 | | 226 356.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 728.00 | 108 262.00 | 55 276.00 | 166 728.00 |
