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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) | 61 904.00 | | 61 904.00 | 61 904.00 |
BX Customers and related accounts | 68 400.00 | 21 000.00 | 47 400.00 | 68 400.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 99 818.00 | 21 000.00 | 78 818.00 | 99 818.00 |
CO Grand total (0 to V) | 161 722.00 | 21 000.00 | 140 722.00 | 161 722.00 |
CU Other investments | 61 904.00 | | 61 904.00 | 61 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | 7 070.00 | | 7 070.00 |
DB Share, merger, contribution premiums, etc. | 4 217.00 | 4 217.00 | | 4 217.00 |
DD Legal reserve (1) | 707.00 | | | 707.00 |
DF Regulated reserves (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 16 363.00 | -4 248.00 | | 16 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | 21 317.00 | | 13 100.00 |
DL TOTAL (I) | 41 582.00 | 28 482.00 | | 41 582.00 |
DU Loans and Debts from Credit Institutions (3) | 84 539.00 | 84 539.00 | | 84 539.00 |
DW Advances and down payments received on current orders | 3 201.00 | 2 363.00 | | 3 201.00 |
DX Trade payables and related accounts | 11 400.00 | 4 800.00 | | 11 400.00 |
EC TOTAL (IV) | 99 141.00 | 91 703.00 | | 99 141.00 |
EE Grand total (I to V) | 140 722.00 | 120 184.00 | | 140 722.00 |
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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 | 61 904.00 | | | 61 904.00 |
I3 DECREASES Total Financial Fixed Assets | 61 904.00 | | | 61 904.00 |
I4 DECREASES Grand Total | 61 904.00 | | | 61 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 904.00 | | | 61 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VA Doubtful or disputed receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 84 539.00 | 84 539.00 | | 84 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 080.00 | 43 880.00 | 55 200.00 | 99 080.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 141.00 | 99 141.00 | | 99 141.00 |
