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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) | 1 509 968.00 | | 1 509 968.00 | 1 509 968.00 |
BZ Other receivables | 886 537.00 | | 886 537.00 | 886 537.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 43 762.00 | | 43 762.00 | 43 762.00 |
CJ TOTAL (II) | 1 180 299.00 | | 1 180 299.00 | 1 180 299.00 |
CO Grand total (0 to V) | 2 690 267.00 | | 2 690 267.00 | 2 690 267.00 |
CU Other investments | 1 509 968.00 | | 1 509 968.00 | 1 509 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 040.00 | 701 040.00 | | 701 040.00 |
DD Legal reserve (1) | 70 104.00 | 70 104.00 | | 70 104.00 |
DH Retained earnings | 1 370 535.00 | 1 254 782.00 | | 1 370 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 000.00 | 215 753.00 | | 180 000.00 |
DL TOTAL (I) | 2 321 679.00 | 2 241 679.00 | | 2 321 679.00 |
DU Loans and Debts from Credit Institutions (3) | 341 762.00 | | | 341 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 3 480.00 | 7 420.00 | | 3 480.00 |
DY Tax and social security liabilities | 22 818.00 | 2 736.00 | | 22 818.00 |
EC TOTAL (IV) | 368 588.00 | 10 683.00 | | 368 588.00 |
EE Grand total (I to V) | 2 690 267.00 | 2 252 363.00 | | 2 690 267.00 |
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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 | 1 099 968.00 | | 410 000.00 | 1 099 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 968.00 | |
I4 DECREASES Grand Total | | | 1 509 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 968.00 | | 410 000.00 | 1 099 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 585.00 | | 555.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7C Grand total | 585.00 | | 585.00 | 585.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 22 748.00 | 22 748.00 | | 22 748.00 |
VC Group and associates | 886 537.00 | 886 537.00 | | 886 537.00 |
VH Loans with a maturity of more than one year at origin | 341 762.00 | 79 682.00 | 262 080.00 | 341 762.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 923.00 | | | 58 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 537.00 | 886 537.00 | | 886 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 588.00 | 106 508.00 | 262 080.00 | 368 588.00 |
