| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 484.00 | 5 146.00 | 338.00 | 5 484.00 |
BB Receivables related to investments | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 128 269.00 | 5 146.00 | 123 122.00 | 128 269.00 |
BX Customers and related accounts | 15 377.00 | 500.00 | 14 877.00 | 15 377.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 108 133.00 | | 108 133.00 | 108 133.00 |
CJ TOTAL (II) | 125 832.00 | 500.00 | 125 332.00 | 125 832.00 |
CO Grand total (0 to V) | 254 100.00 | 5 646.00 | 248 454.00 | 254 100.00 |
CU Other investments | 87 364.00 | | 87 364.00 | 87 364.00 |
| |
| 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 |
DG Other reserves | 123 123.00 | 98 742.00 | | 123 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 24 381.00 | | 7 303.00 |
DK Regulated provisions | 1 234.00 | 402.00 | | 1 234.00 |
DL TOTAL (I) | 132 760.00 | 124 625.00 | | 132 760.00 |
DU Loans and Debts from Credit Institutions (3) | 89 027.00 | 95 466.00 | | 89 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 14 720.00 | | 1 374.00 |
DX Trade payables and related accounts | 434.00 | 1 718.00 | | 434.00 |
DY Tax and social security liabilities | 24 858.00 | 14 291.00 | | 24 858.00 |
EC TOTAL (IV) | 115 694.00 | 126 195.00 | | 115 694.00 |
EE Grand total (I to V) | 248 454.00 | 250 820.00 | | 248 454.00 |
EI Including equity loans | 1 374.00 | | | 1 374.00 |
| |
| 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 | 108 737.00 | | 19 532.00 | 108 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 784.00 | |
I4 DECREASES Grand Total | | | 128 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484.00 | | | 5 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 252.00 | | 19 532.00 | 103 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 895.00 | 251.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 251.00 | | 4 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402.00 | 832.00 | | 402.00 |
6T Receivables | 2 000.00 | | 1 500.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 1 500.00 | 2 000.00 |
7C Grand total | 2 402.00 | 832.00 | 1 500.00 | 2 402.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 832.00 | | |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
UL Receivables related to investments | 35 420.00 | 35 420.00 | | 35 420.00 |
UX Other trade receivables | 14 777.00 | 14 777.00 | | 14 777.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 88 969.00 | 13 953.00 | 57 315.00 | 88 969.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 119.00 | 53 119.00 | | 53 119.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 694.00 | 40 678.00 | 57 315.00 | 115 694.00 |
