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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 504 672.00 | 754 657.00 | 1 750 015.00 | 2 504 672.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 87 440.00 | | 87 440.00 | 87 440.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 88 441.00 | | 88 441.00 | 88 441.00 |
CO Grand total (0 to V) | 2 593 113.00 | 754 657.00 | 1 838 456.00 | 2 593 113.00 |
CU Other investments | 2 504 657.00 | 754 657.00 | 1 750 000.00 | 2 504 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 459 092.00 | 513 046.00 | | 459 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 262.00 | -53 954.00 | | 222 262.00 |
DK Regulated provisions | 30 653.00 | 30 653.00 | | 30 653.00 |
DL TOTAL (I) | 1 482 007.00 | 1 259 745.00 | | 1 482 007.00 |
DU Loans and Debts from Credit Institutions (3) | 306 150.00 | 453 847.00 | | 306 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 526.00 | 541.00 | | 5 526.00 |
DY Tax and social security liabilities | 44 320.00 | 38 178.00 | | 44 320.00 |
EA Other liabilities | 450.00 | 695.00 | | 450.00 |
EC TOTAL (IV) | 356 449.00 | 493 262.00 | | 356 449.00 |
EE Grand total (I to V) | 1 838 456.00 | 1 753 007.00 | | 1 838 456.00 |
EG Accrued income and payables due within one year | 215 703.00 | 214 076.00 | | 215 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 471.00 | 27 692.00 | | 17 471.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 504 672.00 | | 23 902.00 | 2 504 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 902.00 | 2 504 672.00 | |
I4 DECREASES Grand Total | | 23 902.00 | 2 504 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 672.00 | | 23 902.00 | 2 504 672.00 |
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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 | 30 653.00 | | | 30 653.00 |
7B Total provisions for depreciation | 918 657.00 | | 164 000.00 | 918 657.00 |
7C Grand total | 949 310.00 | | 164 000.00 | 949 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 164 000.00 | |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 86 925.00 | 86 925.00 | | 86 925.00 |
VG Loans with a maturity of up to one year at origin | 17 471.00 | 17 471.00 | | 17 471.00 |
VH Loans with a maturity of more than one year at origin | 288 679.00 | 147 934.00 | 140 745.00 | 288 679.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 860.00 | 87 860.00 | | 87 860.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 449.00 | 215 703.00 | 140 745.00 | 356 449.00 |
