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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 957 645.00 | | 957 645.00 | 957 645.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 31 309.00 | | 31 309.00 | 31 309.00 |
CO Grand total (0 to V) | 988 954.00 | | 988 954.00 | 988 954.00 |
CU Other investments | 957 645.00 | | 957 645.00 | 957 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 5 000.00 | | 400 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 865.00 | 476 798.00 | | 263 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 818.00 | 182 067.00 | | 85 818.00 |
DK Regulated provisions | 30 916.00 | 24 516.00 | | 30 916.00 |
DL TOTAL (I) | 781 099.00 | 688 881.00 | | 781 099.00 |
DU Loans and Debts from Credit Institutions (3) | 196 206.00 | 260 516.00 | | 196 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 43.00 | | 2 589.00 |
DX Trade payables and related accounts | 2 085.00 | 2 104.00 | | 2 085.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 207 855.00 | 262 663.00 | | 207 855.00 |
EE Grand total (I to V) | 988 954.00 | 951 545.00 | | 988 954.00 |
EG Accrued income and payables due within one year | 77 339.00 | 67 713.00 | | 77 339.00 |
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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 | 931 998.00 | | 25 648.00 | 931 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 646.00 | |
I4 DECREASES Grand Total | | | 957 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 998.00 | | 25 648.00 | 931 998.00 |
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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 | 24 516.00 | 6 400.00 | | 24 516.00 |
7C Grand total | 24 516.00 | 6 400.00 | | 24 516.00 |
UJ - Exceptional | | 6 400.00 | | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 194 950.00 | 64 434.00 | 130 516.00 | 194 950.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VK Loans repaid during the year | 63 891.00 | | | 63 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 583.00 | 15 583.00 | | 15 583.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 856.00 | 77 339.00 | 130 516.00 | 207 856.00 |
