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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BJ TOTAL (I) | 480 181.00 | | 480 181.00 | 480 181.00 |
BX Customers and related accounts | 57 369.00 | | 57 369.00 | 57 369.00 |
BZ Other receivables | 45 496.00 | | 45 496.00 | 45 496.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 108 995.00 | | 108 995.00 | 108 995.00 |
CO Grand total (0 to V) | 589 176.00 | | 589 176.00 | 589 176.00 |
CU Other investments | 480 181.00 | | 480 181.00 | 480 181.00 |
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| 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 |
DF Regulated reserves (1) | 367 727.00 | 366 417.00 | | 367 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 1 310.00 | | 3 198.00 |
DL TOTAL (I) | 372 025.00 | 368 827.00 | | 372 025.00 |
DU Loans and Debts from Credit Institutions (3) | 106 443.00 | 123 434.00 | | 106 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 511.00 | 25 749.00 | | 12 511.00 |
DX Trade payables and related accounts | 7 957.00 | 6 208.00 | | 7 957.00 |
DY Tax and social security liabilities | 65 533.00 | 27 548.00 | | 65 533.00 |
EA Other liabilities | 24 708.00 | 21 622.00 | | 24 708.00 |
EC TOTAL (IV) | 217 151.00 | 204 562.00 | | 217 151.00 |
EE Grand total (I to V) | 589 176.00 | 573 389.00 | | 589 176.00 |
EG Accrued income and payables due within one year | 115 191.00 | 85 877.00 | | 115 191.00 |
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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 | 480 181.00 | | | 480 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 181.00 | |
I4 DECREASES Grand Total | | | 480 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 181.00 | | | 480 181.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 708.00 | 24 708.00 | | 24 708.00 |
UX Other trade receivables | 57 369.00 | 57 369.00 | | 57 369.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VC Group and associates | 30 592.00 | 30 592.00 | | 30 592.00 |
VH Loans with a maturity of more than one year at origin | 106 443.00 | 4 483.00 | 101 960.00 | 106 443.00 |
VI Group and Associates | 12 511.00 | 12 511.00 | | 12 511.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 669.00 | 105 669.00 | | 105 669.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 151.00 | 115 191.00 | 101 960.00 | 217 151.00 |
