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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) | 343 627.00 | | 343 627.00 | 343 627.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 61 112.00 | | 61 112.00 | 61 112.00 |
CJ TOTAL (II) | 63 899.00 | | 63 899.00 | 63 899.00 |
CO Grand total (0 to V) | 407 526.00 | | 407 526.00 | 407 526.00 |
CU Other investments | 343 627.00 | | 343 627.00 | 343 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 000.00 | 77 577.00 | | 164 000.00 |
DH Retained earnings | 419.00 | 41 501.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | 45 340.00 | | 47 063.00 |
DK Regulated provisions | 23 627.00 | 19 340.00 | | 23 627.00 |
DL TOTAL (I) | 236 210.00 | 184 859.00 | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 123 981.00 | 162 613.00 | | 123 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 634.00 | 23 221.00 | | 23 634.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 900.00 | 1 712.00 | | 1 900.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 171 316.00 | 209 346.00 | | 171 316.00 |
EE Grand total (I to V) | 407 526.00 | 394 206.00 | | 407 526.00 |
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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 | 343 627.00 | | | 343 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 627.00 | |
I4 DECREASES Grand Total | | | 343 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 627.00 | | | 343 627.00 |
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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 | 19 340.00 | 4 287.00 | | 19 340.00 |
7C Grand total | 19 340.00 | 4 287.00 | | 19 340.00 |
UJ - Exceptional | | 4 287.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 123 972.00 | 41 064.00 | 82 908.00 | 123 972.00 |
VI Group and Associates | 23 634.00 | 23 634.00 | | 23 634.00 |
VK Loans repaid during the year | 38 032.00 | | | 38 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787.00 | 2 787.00 | | 2 787.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 316.00 | 88 408.00 | 82 908.00 | 171 316.00 |
