| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 949.00 | 11 725.00 | 22 224.00 | 33 949.00 |
BJ TOTAL (I) | 600 102.00 | 11 725.00 | 588 377.00 | 600 102.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 104 815.00 | | 104 815.00 | 104 815.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 136 536.00 | | 136 536.00 | 136 536.00 |
CO Grand total (0 to V) | 736 639.00 | 11 725.00 | 724 914.00 | 736 639.00 |
CS Evaluated investments - equity method | 566 153.00 | | 566 153.00 | 566 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 623.00 | | | 39 623.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 300 653.00 | | | 300 653.00 |
DU Loans and Debts from Credit Institutions (3) | 307 421.00 | | | 307 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | | | 52 045.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 64 344.00 | 9.00 | | 64 344.00 |
EC TOTAL (IV) | 424 260.00 | | | 424 260.00 |
EE Grand total (I to V) | 724 914.00 | | | 724 914.00 |
| |
| 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 | 600 102.00 | | | 600 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 153.00 | |
I4 DECREASES Grand Total | | | 600 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 949.00 | | | 33 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 153.00 | | | 566 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 031.00 | 1 031.00 | | 1 031.00 |
7C Grand total | 1 031.00 | 1 031.00 | | 1 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 031.00 | | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 34 325.00 | 34 325.00 | | 34 325.00 |
8E Income Taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VC Group and associates | 104 815.00 | 104 815.00 | | 104 815.00 |
VH Loans with a maturity of more than one year at origin | 307 421.00 | 44 037.00 | 174 098.00 | 307 421.00 |
VI Group and Associates | 52 045.00 | 52 045.00 | | 52 045.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 617.00 | 131 617.00 | | 131 617.00 |
VW VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 260.00 | 160 876.00 | 174 098.00 | 424 260.00 |
