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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 | 1 234 850.00 | | 1 234 850.00 | 1 234 850.00 |
BJ TOTAL (I) | 1 234 850.00 | | 1 234 850.00 | 1 234 850.00 |
BX Customers and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
BZ Other receivables | 227 933.00 | | 227 933.00 | 227 933.00 |
CF Cash and cash equivalents | 278 503.00 | | 278 503.00 | 278 503.00 |
CJ TOTAL (II) | 572 107.00 | | 572 107.00 | 572 107.00 |
CO Grand total (0 to V) | 1 806 957.00 | | 1 806 957.00 | 1 806 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 265 644.00 | 1 259 135.00 | | 1 265 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 6 509.00 | | 5 379.00 |
DK Regulated provisions | 29 778.00 | 23 078.00 | | 29 778.00 |
DL TOTAL (I) | 1 425 801.00 | 1 413 721.00 | | 1 425 801.00 |
DU Loans and Debts from Credit Institutions (3) | 321 397.00 | 400 168.00 | | 321 397.00 |
DX Trade payables and related accounts | 5 347.00 | 5 341.00 | | 5 347.00 |
DY Tax and social security liabilities | 54 413.00 | 53 431.00 | | 54 413.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 381 156.00 | 460 291.00 | | 381 156.00 |
EE Grand total (I to V) | 1 806 957.00 | 1 874 012.00 | | 1 806 957.00 |
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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 | 1 234 850.00 | | | 1 234 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 850.00 | |
I4 DECREASES Grand Total | | | 1 234 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 850.00 | | | 1 234 850.00 |
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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 | 23 078.00 | 6 700.00 | | 23 078.00 |
7C Grand total | 23 078.00 | 6 700.00 | | 23 078.00 |
UJ - Exceptional | | 6 700.00 | | |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 65 670.00 | 65 670.00 | | 65 670.00 |
VH Loans with a maturity of more than one year at origin | 321 397.00 | 79 493.00 | 241 904.00 | 321 397.00 |
VK Loans repaid during the year | 78 743.00 | | | 78 743.00 |
VP Miscellaneous | 227 934.00 | 227 934.00 | | 227 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 413.00 | 54 413.00 | | 54 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 603.00 | 293 603.00 | | 293 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 156.00 | 139 253.00 | 241 904.00 | 381 156.00 |
