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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) | 303 565.00 | | 303 565.00 | 303 565.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 304 397.00 | | 304 397.00 | 304 397.00 |
CU Other investments | 303 565.00 | | 303 565.00 | 303 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 178.00 | 72 038.00 | | 78 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 6 140.00 | | 350.00 |
DK Regulated provisions | 23 302.00 | 20 403.00 | | 23 302.00 |
DL TOTAL (I) | 112 830.00 | 109 580.00 | | 112 830.00 |
DU Loans and Debts from Credit Institutions (3) | 48 863.00 | 81 640.00 | | 48 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 773.00 | 113 064.00 | | 141 773.00 |
DX Trade payables and related accounts | 931.00 | 907.00 | | 931.00 |
DY Tax and social security liabilities | | 221.00 | | |
EC TOTAL (IV) | 191 567.00 | 195 833.00 | | 191 567.00 |
EE Grand total (I to V) | 304 397.00 | 305 413.00 | | 304 397.00 |
EG Accrued income and payables due within one year | 173 303.00 | 146 970.00 | | 173 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556.00 | | |
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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 | 303 565.00 | | | 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 565.00 | |
I4 DECREASES Grand Total | | | 303 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 565.00 | | | 303 565.00 |
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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 | 20 403.00 | 2 900.00 | | 20 403.00 |
7C Grand total | 20 403.00 | 2 900.00 | | 20 403.00 |
UJ - Exceptional | | 2 900.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 940.00 | 38 940.00 | | 38 940.00 |
VH Loans with a maturity of more than one year at origin | 48 863.00 | 30 599.00 | 18 264.00 | 48 863.00 |
VI Group and Associates | 102 738.00 | 102 738.00 | | 102 738.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 567.00 | 173 303.00 | 18 264.00 | 191 567.00 |
