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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 | 408 248.00 | | 408 248.00 | 408 248.00 |
BJ TOTAL (I) | 408 248.00 | | 408 248.00 | 408 248.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 43 253.00 | | 43 253.00 | 43 253.00 |
CO Grand total (0 to V) | 451 500.00 | | 451 500.00 | 451 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111.00 | 111.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | | | -34.00 |
DK Regulated provisions | 14 093.00 | 9 338.00 | | 14 093.00 |
DL TOTAL (I) | 15 170.00 | 10 449.00 | | 15 170.00 |
DU Loans and Debts from Credit Institutions (3) | 108 032.00 | 130 290.00 | | 108 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 035.00 | 357 049.00 | | 327 035.00 |
DX Trade payables and related accounts | 1 130.00 | 1 460.00 | | 1 130.00 |
DY Tax and social security liabilities | 133.00 | 127.00 | | 133.00 |
EC TOTAL (IV) | 436 331.00 | 488 926.00 | | 436 331.00 |
EE Grand total (I to V) | 451 500.00 | 499 375.00 | | 451 500.00 |
EI Including equity loans | 327 035.00 | | | 327 035.00 |
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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 | 408 248.00 | | | 408 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 248.00 | |
I4 DECREASES Grand Total | | | 408 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 248.00 | | | 408 248.00 |
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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 | 9 338.00 | 4 755.00 | | 9 338.00 |
7C Grand total | 9 338.00 | 4 755.00 | | 9 338.00 |
UJ - Exceptional | | 4 755.00 | | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 39 040.00 | | | 39 040.00 |
VH Loans with a maturity of more than one year at origin | 108 032.00 | 24 045.00 | 83 987.00 | 108 032.00 |
VI Group and Associates | 327 035.00 | 327 035.00 | | 327 035.00 |
VK Loans repaid during the year | 22 057.00 | | | 22 057.00 |
VM Income taxes | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 197.00 | 41 197.00 | | 41 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 331.00 | 352 343.00 | 83 987.00 | 436 331.00 |
