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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 165 720.00 | | 165 720.00 | 165 720.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 25 389.00 | | 25 389.00 | 25 389.00 |
CO Grand total (0 to V) | 191 109.00 | | 191 109.00 | 191 109.00 |
CU Other investments | 164 932.00 | | 164 932.00 | 164 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 076.00 | 69 998.00 | | 101 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 167.00 | 31 078.00 | | 25 167.00 |
DK Regulated provisions | 2 512.00 | 1 826.00 | | 2 512.00 |
DL TOTAL (I) | 134 256.00 | 108 402.00 | | 134 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986.00 | 16 679.00 | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 55 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 867.00 | 1 520.00 | | 867.00 |
EC TOTAL (IV) | 56 853.00 | 73 199.00 | | 56 853.00 |
EE Grand total (I to V) | 191 109.00 | 181 601.00 | | 191 109.00 |
EG Accrued income and payables due within one year | 47 608.00 | 60 213.00 | | 47 608.00 |
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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 | 165 719.00 | | | 165 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 719.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 719.00 | | | 165 719.00 |
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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 | 1 826.00 | 686.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 686.00 | | 1 826.00 |
UJ - Exceptional | | 686.00 | | |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VC Group and associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 12 985.00 | 3 741.00 | 9 244.00 | 12 985.00 |
VK Loans repaid during the year | 15 693.00 | | | 15 693.00 |
VM Income taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523.00 | 17 743.00 | 780.00 | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 853.00 | 47 608.00 | 9 244.00 | 56 853.00 |
