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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) | 717 508.00 | | 717 508.00 | 717 508.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 104 143.00 | | 104 143.00 | 104 143.00 |
CF Cash and cash equivalents | 516 603.00 | | 516 603.00 | 516 603.00 |
CJ TOTAL (II) | 692 746.00 | | 692 746.00 | 692 746.00 |
CO Grand total (0 to V) | 1 410 254.00 | | 1 410 254.00 | 1 410 254.00 |
CU Other investments | 717 508.00 | | 717 508.00 | 717 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 20 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 668 857.00 | 685 452.00 | | 668 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 095.00 | 148 405.00 | | 481 095.00 |
DK Regulated provisions | 12 115.00 | 18 638.00 | | 12 115.00 |
DL TOTAL (I) | 1 183 067.00 | 874 495.00 | | 1 183 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 731.00 | 308 653.00 | | 170 731.00 |
DX Trade payables and related accounts | 4 140.00 | 3 630.00 | | 4 140.00 |
DY Tax and social security liabilities | 52 182.00 | 62 490.00 | | 52 182.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 227 187.00 | 523 316.00 | | 227 187.00 |
EE Grand total (I to V) | 1 410 254.00 | 1 397 811.00 | | 1 410 254.00 |
EG Accrued income and payables due within one year | 227 187.00 | 523 316.00 | | 227 187.00 |
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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 | 1 089 034.00 | | 10 000.00 | 1 089 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 526.00 | 717 508.00 | |
I4 DECREASES Grand Total | | 381 526.00 | 717 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 034.00 | | 10 000.00 | 1 089 034.00 |
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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 | 18 638.00 | | 6 523.00 | 18 638.00 |
7C Grand total | 18 638.00 | | 6 523.00 | 18 638.00 |
UE of which provisions and reversals: - Operating | | | 6 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 442.00 | 170 442.00 | | 170 442.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 52 182.00 | 52 182.00 | | 52 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VK Loans repaid during the year | 146 106.00 | | | 146 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 143.00 | 104 143.00 | | 104 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 143.00 | 176 143.00 | | 176 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 187.00 | 227 187.00 | | 227 187.00 |
