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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 596.00 | 1 951.00 | 645.00 | 2 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 525 494.00 | 1 951.00 | 523 543.00 | 525 494.00 |
BZ Other receivables | 86 080.00 | | 86 080.00 | 86 080.00 |
CF Cash and cash equivalents | 192 097.00 | | 192 097.00 | 192 097.00 |
CJ TOTAL (II) | 278 177.00 | | 278 177.00 | 278 177.00 |
CO Grand total (0 to V) | 803 671.00 | 1 951.00 | 801 720.00 | 803 671.00 |
CU Other investments | 522 898.00 | | 522 898.00 | 522 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DH Retained earnings | 514 454.00 | 520 608.00 | | 514 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 813.00 | -6 153.00 | | 19 813.00 |
DK Regulated provisions | 8 048.00 | 8 048.00 | | 8 048.00 |
DL TOTAL (I) | 798 615.00 | 778 802.00 | | 798 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 2 970.00 | 1 800.00 | | 2 970.00 |
EC TOTAL (IV) | 3 105.00 | 1 935.00 | | 3 105.00 |
EE Grand total (I to V) | 801 720.00 | 780 737.00 | | 801 720.00 |
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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 | 525 694.00 | | | 525 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 522 898.00 | |
I4 DECREASES Grand Total | | 200.00 | 525 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 098.00 | | | 523 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683.00 | 268.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 268.00 | | 1 683.00 |
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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 | 8 048.00 | | | 8 048.00 |
7C Grand total | 8 048.00 | | | 8 048.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VC Group and associates | 81 725.00 | 81 725.00 | | 81 725.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 080.00 | 86 080.00 | | 86 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105.00 | 3 105.00 | | 3 105.00 |
