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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 949 225.00 | | 949 225.00 | 949 225.00 |
BZ Other receivables | 139 566.00 | | 139 566.00 | 139 566.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 140 822.00 | | 140 822.00 | 140 822.00 |
CO Grand total (0 to V) | 1 090 047.00 | | 1 090 047.00 | 1 090 047.00 |
CP Shares due in less than one year | 65 408.00 | | | 65 408.00 |
CU Other investments | 949 225.00 | | 949 225.00 | 949 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 020.00 | 228 020.00 | | 228 020.00 |
DD Legal reserve (1) | 14 527.00 | 12 383.00 | | 14 527.00 |
DG Other reserves | 271 215.00 | 230 481.00 | | 271 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 767.00 | 42 878.00 | | 98 767.00 |
DK Regulated provisions | 18 492.00 | 18 492.00 | | 18 492.00 |
DL TOTAL (I) | 631 022.00 | 532 254.00 | | 631 022.00 |
DU Loans and Debts from Credit Institutions (3) | 353 993.00 | 451 545.00 | | 353 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 626.00 | | | 52 626.00 |
DX Trade payables and related accounts | 18 226.00 | 15 840.00 | | 18 226.00 |
DY Tax and social security liabilities | 34 180.00 | 19 130.00 | | 34 180.00 |
EC TOTAL (IV) | 459 025.00 | 486 515.00 | | 459 025.00 |
EE Grand total (I to V) | 1 090 047.00 | 1 018 770.00 | | 1 090 047.00 |
EG Accrued income and payables due within one year | 203 725.00 | 132 522.00 | | 203 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 1 014 632.00 | | | 1 014 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 408.00 | 949 225.00 | |
I4 DECREASES Grand Total | | 65 408.00 | 949 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 632.00 | | | 1 014 632.00 |
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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 | 18 492.00 | | | 18 492.00 |
7C Grand total | 18 492.00 | | | 18 492.00 |
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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 | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 80 131.00 | 80 131.00 | | 80 131.00 |
VH Loans with a maturity of more than one year at origin | 353 993.00 | 98 694.00 | 255 300.00 | 353 993.00 |
VI Group and Associates | 52 626.00 | 52 626.00 | | 52 626.00 |
VK Loans repaid during the year | 96 793.00 | | | 96 793.00 |
VM Income taxes | 48 638.00 | 48 638.00 | | 48 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 566.00 | 139 566.00 | | 139 566.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 025.00 | 203 725.00 | 255 300.00 | 459 025.00 |
