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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) | 12 251 650.00 | | 12 251 650.00 | 12 251 650.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 516 601.00 | 161 000.00 | 355 601.00 | 516 601.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 751.00 | | 59 751.00 | 59 751.00 |
CJ TOTAL (II) | 685 005.00 | 161 000.00 | 524 005.00 | 685 005.00 |
CO Grand total (0 to V) | 12 936 655.00 | 161 000.00 | 12 775 655.00 | 12 936 655.00 |
CU Other investments | 12 251 650.00 | | 12 251 650.00 | 12 251 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 35 100.00 | 15 000.00 | | 35 100.00 |
DG Other reserves | 10 000.00 | 275 000.00 | | 10 000.00 |
DH Retained earnings | 262.00 | 3 440.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 485.00 | 401 922.00 | | 683 485.00 |
DK Regulated provisions | 222 291.00 | 171 961.00 | | 222 291.00 |
DL TOTAL (I) | 3 951 138.00 | 3 867 323.00 | | 3 951 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648 284.00 | 9 107 034.00 | | 8 648 284.00 |
DX Trade payables and related accounts | 162 481.00 | 61 175.00 | | 162 481.00 |
DY Tax and social security liabilities | 10 548.00 | 214 537.00 | | 10 548.00 |
EC TOTAL (IV) | 8 824 517.00 | 9 382 746.00 | | 8 824 517.00 |
EE Grand total (I to V) | 12 775 655.00 | 13 250 068.00 | | 12 775 655.00 |
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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 | 12 251 650.00 | | | 12 251 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251 650.00 | |
I4 DECREASES Grand Total | | | 12 251 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251 650.00 | | | 12 251 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 171 961.00 | 50 330.00 | | 171 961.00 |
6X Other provisions for depreciation | 140 000.00 | 21 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 21 000.00 | | 140 000.00 |
7C Grand total | 311 961.00 | 71 330.00 | | 311 961.00 |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 50 330.00 | | |
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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 | 162 481.00 | 162 481.00 | | 162 481.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VC Group and associates | 493 744.00 | 493 744.00 | | 493 744.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 8 648 284.00 | 8 648 284.00 | | 8 648 284.00 |
VP Miscellaneous | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 253.00 | 525 253.00 | | 525 253.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824 517.00 | 8 824 517.00 | | 8 824 517.00 |
