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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) | 594 984.00 | | 594 984.00 | 594 984.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 49 050.00 | | 49 050.00 | 49 050.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 49 752.00 | | 49 752.00 | 49 752.00 |
CO Grand total (0 to V) | 644 737.00 | | 644 737.00 | 644 737.00 |
CU Other investments | 594 984.00 | | 594 984.00 | 594 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 765.00 | | | 191 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | | | 6 480.00 |
DK Regulated provisions | 13 920.00 | | | 13 920.00 |
DL TOTAL (I) | 234 166.00 | | | 234 166.00 |
DU Loans and Debts from Credit Institutions (3) | 312 950.00 | | | 312 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 036.00 | | | 64 036.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 31 750.00 | | | 31 750.00 |
EC TOTAL (IV) | 410 570.00 | | | 410 570.00 |
EE Grand total (I to V) | 644 737.00 | | | 644 737.00 |
EG Accrued income and payables due within one year | 160 957.00 | | | 160 957.00 |
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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 | 594 984.00 | | | 594 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 984.00 | |
I4 DECREASES Grand Total | | | 594 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 984.00 | | | 594 984.00 |
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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 | 9 280.00 | 4 640.00 | | 9 280.00 |
7C Grand total | 9 280.00 | 4 640.00 | | 9 280.00 |
UJ - Exceptional | | 4 640.00 | | |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8E Income Taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 312 950.00 | 63 337.00 | 249 613.00 | 312 950.00 |
VI Group and Associates | 64 036.00 | 64 036.00 | | 64 036.00 |
VK Loans repaid during the year | 59 124.00 | | | 59 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 570.00 | 160 957.00 | 249 613.00 | 410 570.00 |
