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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 | 42 228.00 | 41 479.00 | 749.00 | 42 228.00 |
BJ TOTAL (I) | 4 568 303.00 | 41 479.00 | 4 526 825.00 | 4 568 303.00 |
BX Customers and related accounts | 205 350.00 | | 205 350.00 | 205 350.00 |
BZ Other receivables | 1 299 579.00 | | 1 299 579.00 | 1 299 579.00 |
CF Cash and cash equivalents | 298 748.00 | | 298 748.00 | 298 748.00 |
CJ TOTAL (II) | 1 803 676.00 | | 1 803 676.00 | 1 803 676.00 |
CO Grand total (0 to V) | 6 371 979.00 | 41 479.00 | 6 330 500.00 | 6 371 979.00 |
CS Evaluated investments - equity method | 4 526 075.00 | | 4 526 075.00 | 4 526 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 564 516.00 | 4 838 613.00 | | 4 564 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 968.00 | 563 917.00 | | 745 968.00 |
DL TOTAL (I) | 5 970 484.00 | 6 062 531.00 | | 5 970 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 79 621.00 | 12 580.00 | | 79 621.00 |
DY Tax and social security liabilities | 80 395.00 | 105 413.00 | | 80 395.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 360 016.00 | 120 492.00 | | 360 016.00 |
EE Grand total (I to V) | 6 330 500.00 | 6 183 023.00 | | 6 330 500.00 |
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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 | 4 564 603.00 | | 3 700.00 | 4 564 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526 075.00 | |
I4 DECREASES Grand Total | | | 4 568 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 228.00 | | | 42 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 375.00 | | 3 700.00 | 4 522 375.00 |
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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 | 37 909.00 | 3 570.00 | | 37 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 909.00 | 3 570.00 | | 37 909.00 |
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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 | 79 621.00 | 79 621.00 | | 79 621.00 |
UX Other trade receivables | 205 350.00 | 205 350.00 | | 205 350.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 99 626.00 | 100 374.00 | 200 000.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VP Miscellaneous | 1 299 578.00 | 1 299 578.00 | | 1 299 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 395.00 | 80 395.00 | | 80 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 928.00 | 1 504 928.00 | | 1 504 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 016.00 | 259 642.00 | 100 374.00 | 360 016.00 |
