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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 377 056.00 | | 377 056.00 | 377 056.00 |
BX Customers and related accounts | 67 906.00 | | 67 906.00 | 67 906.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 84 315.00 | | 84 315.00 | 84 315.00 |
CO Grand total (0 to V) | 461 371.00 | | 461 371.00 | 461 371.00 |
CU Other investments | 376 856.00 | | 376 856.00 | 376 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 102 881.00 | 102 397.00 | | 102 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | 484.00 | | 27 078.00 |
DK Regulated provisions | 15 680.00 | 8 580.00 | | 15 680.00 |
DL TOTAL (I) | 145 640.00 | 111 462.00 | | 145 640.00 |
DU Loans and Debts from Credit Institutions (3) | 136 929.00 | 163 584.00 | | 136 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 527.00 | 154 985.00 | | 153 527.00 |
DX Trade payables and related accounts | 3 351.00 | 2 174.00 | | 3 351.00 |
DY Tax and social security liabilities | 21 924.00 | 4 329.00 | | 21 924.00 |
EC TOTAL (IV) | 315 731.00 | 325 071.00 | | 315 731.00 |
EE Grand total (I to V) | 461 371.00 | 436 532.00 | | 461 371.00 |
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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 | 387 056.00 | | 5 354.00 | 387 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 056.00 | |
I4 DECREASES Grand Total | | | 377 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 056.00 | | 5 354.00 | 387 056.00 |
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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 | 8 580.00 | | | 8 580.00 |
7C Grand total | 8 580.00 | | | 8 580.00 |
UJ - Exceptional | | 7 100.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 67 906.00 | 67 906.00 | | 67 906.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 136 929.00 | 26 896.00 | 110 033.00 | 136 929.00 |
VI Group and Associates | 153 239.00 | 153 239.00 | | 153 239.00 |
VK Loans repaid during the year | 26 655.00 | | | 26 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 205.00 | 68 205.00 | | 68 205.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 731.00 | 205 698.00 | 110 033.00 | 315 731.00 |
