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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 880.00 | | 74 880.00 | 74 880.00 |
BF Loans | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 124 780.00 | | 124 780.00 | 124 780.00 |
BZ Other receivables | 74 311.00 | | 74 311.00 | 74 311.00 |
CD Marketable securities | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 33 850.00 | | 33 850.00 | 33 850.00 |
CJ TOTAL (II) | 120 699.00 | | 120 699.00 | 120 699.00 |
CO Grand total (0 to V) | 245 479.00 | | 245 479.00 | 245 479.00 |
CR Shares due in more than one year | 74 311.00 | | | 74 311.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 848.00 | 258 998.00 | | 186 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 850.00 | | 12 520.00 |
DL TOTAL (I) | 243 368.00 | 303 848.00 | | 243 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | | 136.00 | | |
DY Tax and social security liabilities | 2 111.00 | 521.00 | | 2 111.00 |
EC TOTAL (IV) | 2 111.00 | 833.00 | | 2 111.00 |
EE Grand total (I to V) | 245 479.00 | 304 680.00 | | 245 479.00 |
EG Accrued income and payables due within one year | 2 111.00 | 833.00 | | 2 111.00 |
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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 | 127 368.00 | | | 127 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 780.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 124 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 780.00 | | | 124 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
UP Loans | 49 850.00 | | 49 850.00 | 49 850.00 |
VC Group and associates | 74 311.00 | | 74 311.00 | 74 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 161.00 | | 124 161.00 | 124 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111.00 | 2 111.00 | | 2 111.00 |
