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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 976 459.00 | 2 200.00 | 974 259.00 | 976 459.00 |
BZ Other receivables | 535 928.00 | | 535 928.00 | 535 928.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 539 460.00 | | 539 460.00 | 539 460.00 |
CO Grand total (0 to V) | 1 515 919.00 | 2 200.00 | 1 513 719.00 | 1 515 919.00 |
CU Other investments | 964 207.00 | | 964 207.00 | 964 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 31 589.00 | 24 353.00 | | 31 589.00 |
DG Other reserves | 600 209.00 | 462 724.00 | | 600 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 778.00 | 144 720.00 | | 151 778.00 |
DK Regulated provisions | 8 425.00 | 5 803.00 | | 8 425.00 |
DL TOTAL (I) | 1 512 000.00 | 1 357 600.00 | | 1 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 670.00 | 2 510.00 | | 1 670.00 |
DY Tax and social security liabilities | | 3 756.00 | | |
EC TOTAL (IV) | 1 719.00 | 6 315.00 | | 1 719.00 |
EE Grand total (I to V) | 1 513 719.00 | 1 363 915.00 | | 1 513 719.00 |
EG Accrued income and payables due within one year | 1 719.00 | 6 315.00 | | 1 719.00 |
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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 | 966 449.00 | | 10 010.00 | 966 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 259.00 | |
I4 DECREASES Grand Total | | | 976 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 249.00 | | 10 010.00 | 964 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 642.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 642.00 | | 1 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 803.00 | 2 622.00 | | 5 803.00 |
7C Grand total | 5 803.00 | 2 622.00 | | 5 803.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 532 406.00 | 532 406.00 | | 532 406.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 928.00 | 535 928.00 | | 535 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
