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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 504 672.00 | 768 657.00 | 1 736 015.00 | 2 504 672.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 155 558.00 | | 155 558.00 | 155 558.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 194 521.00 | | 194 521.00 | 194 521.00 |
CO Grand total (0 to V) | 2 699 193.00 | 768 657.00 | 1 930 536.00 | 2 699 193.00 |
CU Other investments | 2 504 657.00 | 768 657.00 | 1 736 000.00 | 2 504 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 435 056.00 | 458 659.00 | | 435 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 989.00 | -23 603.00 | | 77 989.00 |
DK Regulated provisions | 30 653.00 | 30 653.00 | | 30 653.00 |
DL TOTAL (I) | 1 313 699.00 | 1 235 710.00 | | 1 313 699.00 |
DU Loans and Debts from Credit Institutions (3) | 569 904.00 | 669 197.00 | | 569 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 13 861.00 | | 3 351.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 42 609.00 | 12 354.00 | | 42 609.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 616 837.00 | 695 857.00 | | 616 837.00 |
EE Grand total (I to V) | 1 930 536.00 | 1 931 567.00 | | 1 930 536.00 |
EG Accrued income and payables due within one year | 201 630.00 | 146 971.00 | | 201 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 529.00 | 17 168.00 | | 5 529.00 |
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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 | 2 528 574.00 | | | 2 528 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 902.00 | 2 504 672.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 2 504 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 574.00 | | | 2 528 574.00 |
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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 | 30 653.00 | | | 30 653.00 |
7B Total provisions for depreciation | 768 657.00 | | | 768 657.00 |
7C Grand total | 799 310.00 | | | 799 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 108 816.00 | 108 816.00 | | 108 816.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 564 376.00 | 149 169.00 | 415 207.00 | 564 376.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VK Loans repaid during the year | 87 612.00 | | | 87 612.00 |
VM Income taxes | 46 245.00 | 46 245.00 | | 46 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 158.00 | 171 158.00 | | 171 158.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 837.00 | 201 630.00 | 415 207.00 | 616 837.00 |
