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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) | 8 287 554.00 | | 8 287 554.00 | 8 287 554.00 |
BX Customers and related accounts | 53 075.00 | | 53 075.00 | 53 075.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 92 843.00 | | 92 843.00 | 92 843.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 151 995.00 | | 151 995.00 | 151 995.00 |
CO Grand total (0 to V) | 8 439 549.00 | | 8 439 549.00 | 8 439 549.00 |
CU Other investments | 8 287 554.00 | | 8 287 554.00 | 8 287 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 173 480.00 | 3 173 480.00 | | 3 173 480.00 |
DH Retained earnings | 2 313 280.00 | | | 2 313 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 418.00 | 2 313 280.00 | | 319 418.00 |
DK Regulated provisions | 28 342.00 | 16 942.00 | | 28 342.00 |
DL TOTAL (I) | 5 834 519.00 | 5 503 702.00 | | 5 834 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 432.00 | 3 041 940.00 | | 2 552 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 35 683.00 | | 35 683.00 |
DX Trade payables and related accounts | 5 382.00 | 15 441.00 | | 5 382.00 |
DY Tax and social security liabilities | 11 533.00 | 45 406.00 | | 11 533.00 |
EC TOTAL (IV) | 2 605 030.00 | 3 138 469.00 | | 2 605 030.00 |
EE Grand total (I to V) | 8 439 549.00 | 8 642 171.00 | | 8 439 549.00 |
EI Including equity loans | 35 683.00 | | | 35 683.00 |
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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 | 8 287 554.00 | | | 8 287 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287 554.00 | |
I4 DECREASES Grand Total | | | 8 287 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287 554.00 | | | 8 287 554.00 |
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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 | 16 942.00 | 11 400.00 | | 16 942.00 |
7C Grand total | 16 942.00 | 11 400.00 | | 16 942.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 53 075.00 | 53 075.00 | | 53 075.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 2 552 432.00 | 510 828.00 | 2 041 604.00 | 2 552 432.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 152.00 | 59 152.00 | | 59 152.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 030.00 | 563 426.00 | 2 041 604.00 | 2 605 030.00 |
