| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 273.00 | 920.00 | 1 194.00 |
BJ TOTAL (I) | 344 821.00 | 273.00 | 344 548.00 | 344 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CF Cash and cash equivalents | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 40 302.00 | | 40 302.00 | 40 302.00 |
CO Grand total (0 to V) | 385 124.00 | 273.00 | 384 851.00 | 385 124.00 |
CU Other investments | 343 627.00 | | 343 627.00 | 343 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 000.00 | 164 000.00 | | 211 000.00 |
DH Retained earnings | 483.00 | 419.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | 47 063.00 | | 48 302.00 |
DK Regulated provisions | 23 627.00 | 23 627.00 | | 23 627.00 |
DL TOTAL (I) | 284 513.00 | 236 210.00 | | 284 513.00 |
DU Loans and Debts from Credit Institutions (3) | 82 860.00 | 123 981.00 | | 82 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 23 634.00 | | 13 597.00 |
DX Trade payables and related accounts | 3 480.00 | 1 800.00 | | 3 480.00 |
DY Tax and social security liabilities | 400.00 | 1 900.00 | | 400.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 100 337.00 | 171 316.00 | | 100 337.00 |
EE Grand total (I to V) | 384 851.00 | 407 526.00 | | 384 851.00 |
| |
| 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 | 343 627.00 | | 1 194.00 | 343 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 627.00 | |
I4 DECREASES Grand Total | | | 344 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 627.00 | | | 343 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 627.00 | | | 23 627.00 |
7C Grand total | 23 627.00 | | | 23 627.00 |
| |
| 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 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 30 086.00 | 30 086.00 | | 30 086.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 82 851.00 | 41 471.00 | 41 380.00 | 82 851.00 |
VI Group and Associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VK Loans repaid during the year | 40 521.00 | | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 695.00 | 30 696.00 | | 30 695.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 338.00 | 58 958.00 | 41 380.00 | 100 338.00 |
