| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 791 215.00 | | 791 215.00 | 791 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 305.00 | | 373 305.00 | 373 305.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 384 724.00 | | 384 724.00 | 384 724.00 |
CO Grand total (0 to V) | 1 175 939.00 | | 1 175 939.00 | 1 175 939.00 |
CS Evaluated investments - equity method | 791 215.00 | | 791 215.00 | 791 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 188 930.00 | 358 930.00 | | 188 930.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 392.00 | -682 836.00 | | 27 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 008.00 | 710 228.00 | | 362 008.00 |
DK Regulated provisions | 9 170.00 | 9 170.00 | | 9 170.00 |
DL TOTAL (I) | 594 500.00 | 402 492.00 | | 594 500.00 |
DU Loans and Debts from Credit Institutions (3) | 534 166.00 | 601 936.00 | | 534 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | | | 37 391.00 |
DX Trade payables and related accounts | 6 921.00 | 4 200.00 | | 6 921.00 |
DY Tax and social security liabilities | 2 961.00 | 1 116.00 | | 2 961.00 |
EC TOTAL (IV) | 581 439.00 | 607 252.00 | | 581 439.00 |
EE Grand total (I to V) | 1 175 939.00 | 1 009 744.00 | | 1 175 939.00 |
| |
| 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 | 681 470.00 | | 109 745.00 | 681 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 215.00 | |
I4 DECREASES Grand Total | | | 791 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 470.00 | | 109 745.00 | 681 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 170.00 | | | 9 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 109 745.00 | | 109 745.00 | 109 745.00 |
UX Other trade receivables | 373 305.00 | 373 305.00 | | 373 305.00 |
VJ Loans taken out during the year | 14 706.00 | | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 051.00 | 373 305.00 | 109 745.00 | 483 051.00 |
