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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 211 012.00 | | 211 012.00 | 211 012.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 898.00 | | 898.00 | 898.00 |
CO Grand total (0 to V) | 211 910.00 | | 211 910.00 | 211 910.00 |
CU Other investments | 208 747.00 | | 208 747.00 | 208 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 882.00 | 19 765.00 | | 58 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | 39 118.00 | | 24 929.00 |
DK Regulated provisions | 5 815.00 | 4 267.00 | | 5 815.00 |
DL TOTAL (I) | 100 626.00 | 74 149.00 | | 100 626.00 |
DU Loans and Debts from Credit Institutions (3) | 108 419.00 | 134 415.00 | | 108 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 292.00 | | 1 233.00 |
DX Trade payables and related accounts | 1 632.00 | 1 301.00 | | 1 632.00 |
EC TOTAL (IV) | 111 284.00 | 137 009.00 | | 111 284.00 |
EE Grand total (I to V) | 211 910.00 | 211 157.00 | | 211 910.00 |
EG Accrued income and payables due within one year | 30 336.00 | 29 881.00 | | 30 336.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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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 | 211 012.00 | | | 211 012.00 |
I4 DECREASES Grand Total | | | 211 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 012.00 | | | 211 012.00 |
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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 | 4 267.00 | 1 548.00 | | 4 267.00 |
7C Grand total | 4 267.00 | 1 548.00 | | 4 267.00 |
UJ - Exceptional | | 1 548.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 107 033.00 | 26 085.00 | 80 948.00 | 107 033.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VK Loans repaid during the year | 25 649.00 | | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 284.00 | 30 336.00 | 80 948.00 | 111 284.00 |
