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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 669 186.00 | | 669 186.00 | 669 186.00 |
BX Customers and related accounts | 9 855.00 | | 9 855.00 | 9 855.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 49 619.00 | | 49 619.00 | 49 619.00 |
CO Grand total (0 to V) | 718 805.00 | | 718 805.00 | 718 805.00 |
CP Shares due in less than one year | 24 086.00 | | | 24 086.00 |
CU Other investments | 645 100.00 | | 645 100.00 | 645 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 473 242.00 | | | 473 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 763.00 | | | 64 763.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 602 006.00 | | | 602 006.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 587.00 | | | 100 587.00 |
DW Advances and down payments received on current orders | 6 265.00 | | | 6 265.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 116 799.00 | | | 116 799.00 |
EE Grand total (I to V) | 718 805.00 | | | 718 805.00 |
EG Accrued income and payables due within one year | 110 534.00 | | | 110 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 669 186.00 | | | 669 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 186.00 | |
I4 DECREASES Grand Total | | | 669 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 186.00 | | | 669 186.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
8B Suppliers and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 670.00 | 94 670.00 | | 94 670.00 |
UL Receivables related to investments | 24 086.00 | 24 086.00 | | 24 086.00 |
UX Other trade receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 54 756.00 | | | 54 756.00 |
VP Miscellaneous | 24 863.00 | 24 863.00 | | 24 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 689.00 | 59 689.00 | | 59 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 534.00 | 110 534.00 | | 110 534.00 |
