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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) | 11 519 639.00 | | 11 519 639.00 | 11 519 639.00 |
BZ Other receivables | 745 389.00 | | 745 389.00 | 745 389.00 |
CF Cash and cash equivalents | 254 675.00 | | 254 675.00 | 254 675.00 |
CJ TOTAL (II) | 1 000 064.00 | | 1 000 064.00 | 1 000 064.00 |
CO Grand total (0 to V) | 12 519 704.00 | | 12 519 704.00 | 12 519 704.00 |
CU Other investments | 11 519 639.00 | | 11 519 639.00 | 11 519 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 004 500.00 | | | 3 004 500.00 |
DB Share, merger, contribution premiums, etc. | 3 634 490.00 | | | 3 634 490.00 |
DH Retained earnings | -133 333.00 | | | -133 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 231.00 | | | 679 231.00 |
DK Regulated provisions | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 7 185 968.00 | | | 7 185 968.00 |
DP Provisions for Risks | 43 838.00 | | | 43 838.00 |
DR TOTAL (IV) | 43 838.00 | | | 43 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 403.00 | | | 4 409 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 852.00 | | | 663 852.00 |
DX Trade payables and related accounts | 3 044.00 | | | 3 044.00 |
DY Tax and social security liabilities | 213 598.00 | | | 213 598.00 |
EC TOTAL (IV) | 5 289 898.00 | | | 5 289 898.00 |
EE Grand total (I to V) | 12 519 704.00 | | | 12 519 704.00 |
EG Accrued income and payables due within one year | 1 505 643.00 | | | 1 505 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 681 540.00 | | 10 838 100.00 | 681 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519 640.00 | |
I4 DECREASES Grand Total | | | 11 519 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 540.00 | | 10 838 100.00 | 681 540.00 |
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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 | | 1 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 460.00 | 43 838.00 | 33 460.00 | 33 460.00 |
7C Grand total | 33 460.00 | 44 918.00 | 33 460.00 | 33 460.00 |
UG - Financial | | 43 838.00 | 33 460.00 | |
UJ - Exceptional | | 1 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 852.00 | 663 852.00 | | 663 852.00 |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 745 389.00 | 745 389.00 | | 745 389.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 4 408 059.00 | 623 804.00 | 2 525 594.00 | 4 408 059.00 |
VJ Loans taken out during the year | 4 320 000.00 | | | 4 320 000.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 598.00 | 213 598.00 | | 213 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 389.00 | 745 389.00 | | 745 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 898.00 | 1 505 643.00 | 2 525 594.00 | 5 289 898.00 |
