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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) | 564 473.00 | | 564 473.00 | 564 473.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CF Cash and cash equivalents | 35 629.00 | | 35 629.00 | 35 629.00 |
CJ TOTAL (II) | 72 809.00 | | 72 809.00 | 72 809.00 |
CO Grand total (0 to V) | 637 281.00 | | 637 281.00 | 637 281.00 |
CS Evaluated investments - equity method | 564 473.00 | | 564 473.00 | 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 9 440.00 | 9 420.00 | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 462.00 | 20.00 | | 64 462.00 |
DK Regulated provisions | 37 366.00 | 33 629.00 | | 37 366.00 |
DL TOTAL (I) | 420 068.00 | 351 869.00 | | 420 068.00 |
DU Loans and Debts from Credit Institutions (3) | 151 113.00 | 225 207.00 | | 151 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 629.00 | 76 740.00 | | 44 629.00 |
DX Trade payables and related accounts | 560.00 | 12 824.00 | | 560.00 |
DY Tax and social security liabilities | 20 911.00 | 35 991.00 | | 20 911.00 |
EC TOTAL (IV) | 217 214.00 | 350 761.00 | | 217 214.00 |
EE Grand total (I to V) | 637 281.00 | 702 630.00 | | 637 281.00 |
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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 | 564 473.00 | | | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 473.00 | | | 564 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 737.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 22 774.00 | 22 774.00 | | 22 774.00 |
VH Loans with a maturity of more than one year at origin | 151 113.00 | 75 806.00 | 75 307.00 | 151 113.00 |
VI Group and Associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VK Loans repaid during the year | 74 094.00 | | | 74 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 37 180.00 | | 37 180.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 214.00 | 141 906.00 | 75 307.00 | 217 214.00 |
