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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) | 564 473.00 | | 564 473.00 | 564 473.00 |
BZ Other receivables | 84 315.00 | | 84 315.00 | 84 315.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CJ TOTAL (II) | 139 154.00 | | 139 154.00 | 139 154.00 |
CO Grand total (0 to V) | 703 627.00 | | 703 627.00 | 703 627.00 |
CS Evaluated investments - equity method | 564 473.00 | | 564 473.00 | 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 170 000.00 | | 240 000.00 |
DH Retained earnings | 1 145.00 | 5 029.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 275.00 | 66 116.00 | | 68 275.00 |
DK Regulated provisions | 26 156.00 | 18 683.00 | | 26 156.00 |
DL TOTAL (I) | 344 376.00 | 268 628.00 | | 344 376.00 |
DU Loans and Debts from Credit Institutions (3) | 266 851.00 | 338 263.00 | | 266 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 989.00 | 77 623.00 | | 55 989.00 |
DX Trade payables and related accounts | 9 116.00 | 12 905.00 | | 9 116.00 |
DY Tax and social security liabilities | 27 295.00 | 45 746.00 | | 27 295.00 |
EC TOTAL (IV) | 359 251.00 | 474 538.00 | | 359 251.00 |
EE Grand total (I to V) | 703 627.00 | 743 165.00 | | 703 627.00 |
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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 | 564 473.00 | | | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 473.00 | | | 564 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 7 473.00 | | |
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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VH Loans with a maturity of more than one year at origin | 266 851.00 | 73 209.00 | 193 642.00 | 266 851.00 |
VI Group and Associates | 55 989.00 | 55 989.00 | | 55 989.00 |
VK Loans repaid during the year | 71 385.00 | | | 71 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 314.00 | 84 314.00 | | 84 314.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 251.00 | 165 609.00 | 193 642.00 | 359 251.00 |
