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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) | 594 984.00 | | 594 984.00 | 594 984.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CF Cash and cash equivalents | 72 993.00 | | 72 993.00 | 72 993.00 |
CJ TOTAL (II) | 101 282.00 | | 101 282.00 | 101 282.00 |
CO Grand total (0 to V) | 696 266.00 | | 696 266.00 | 696 266.00 |
CU Other investments | 594 984.00 | | 594 984.00 | 594 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 617.00 | | | 80 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 148.00 | | | 111 148.00 |
DK Regulated provisions | 9 280.00 | | | 9 280.00 |
DL TOTAL (I) | 223 045.00 | | | 223 045.00 |
DU Loans and Debts from Credit Institutions (3) | 372 522.00 | | | 372 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 523.00 | | | 82 523.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 16 310.00 | | | 16 310.00 |
EC TOTAL (IV) | 473 221.00 | | | 473 221.00 |
EE Grand total (I to V) | 696 266.00 | | | 696 266.00 |
EG Accrued income and payables due within one year | 163 566.00 | | | 163 566.00 |
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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 | 594 984.00 | | | 594 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 984.00 | |
I4 DECREASES Grand Total | | | 594 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 984.00 | | | 594 984.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
7C Grand total | 4 640.00 | 4 640.00 | | 4 640.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 372 522.00 | 62 868.00 | 245 803.00 | 372 522.00 |
VI Group and Associates | 82 523.00 | 82 523.00 | | 82 523.00 |
VK Loans repaid during the year | 58 221.00 | | | 58 221.00 |
VM Income taxes | 27 824.00 | 27 824.00 | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 288.00 | 28 288.00 | | 28 288.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 221.00 | 163 566.00 | 245 803.00 | 473 221.00 |
