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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 | 14 670.00 | | 14 670.00 | 14 670.00 |
BZ Other receivables | 213 225.00 | | 213 225.00 | 213 225.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 240 307.00 | | 240 307.00 | 240 307.00 |
CO Grand total (0 to V) | 2 151 857.00 | | 2 151 857.00 | 2 151 857.00 |
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 | 302 870.00 | | | 302 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 958.00 | | | 121 958.00 |
DK Regulated provisions | 9 869.00 | | | 9 869.00 |
DL TOTAL (I) | 742 697.00 | | | 742 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 593.00 | | | 1 212 593.00 |
DX Trade payables and related accounts | 15 556.00 | | | 15 556.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EA Other liabilities | 177 205.00 | | | 177 205.00 |
EC TOTAL (IV) | 1 409 160.00 | | | 1 409 160.00 |
EE Grand total (I to V) | 2 151 857.00 | | | 2 151 857.00 |
EG Accrued income and payables due within one year | 447 788.00 | | | 447 788.00 |
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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 | 7 559.00 | 2 310.00 | | 7 559.00 |
7C Grand total | 7 559.00 | 2 310.00 | | 7 559.00 |
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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 205.00 | 177 205.00 | | 177 205.00 |
UX Other trade receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 1 206 759.00 | 245 387.00 | 753 563.00 | 1 206 759.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 128 382.00 | | | 128 382.00 |
VM Income taxes | 209 428.00 | | | 209 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 894.00 | 227 894.00 | | 227 894.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 160.00 | 447 788.00 | 753 563.00 | 1 409 160.00 |
