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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 | 26 385.00 | 6 006.00 | 20 379.00 | 26 385.00 |
BJ TOTAL (I) | 637 064.00 | 6 006.00 | 631 058.00 | 637 064.00 |
BX Customers and related accounts | 54 964.00 | | 54 964.00 | 54 964.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 75 527.00 | | 75 527.00 | 75 527.00 |
CO Grand total (0 to V) | 712 591.00 | 6 006.00 | 706 585.00 | 712 591.00 |
CU Other investments | 610 679.00 | | 610 679.00 | 610 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 200.00 | 365 200.00 | | 365 200.00 |
DD Legal reserve (1) | 11 271.00 | 11 271.00 | | 11 271.00 |
DH Retained earnings | 259 241.00 | 188 301.00 | | 259 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 70 940.00 | | 17 489.00 |
DL TOTAL (I) | 653 201.00 | 635 712.00 | | 653 201.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 6 163.00 | | 14 902.00 |
DX Trade payables and related accounts | 2 748.00 | 2 741.00 | | 2 748.00 |
DY Tax and social security liabilities | 17 478.00 | 22 167.00 | | 17 478.00 |
EC TOTAL (IV) | 53 385.00 | 31 070.00 | | 53 385.00 |
EE Grand total (I to V) | 706 585.00 | 666 782.00 | | 706 585.00 |
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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 | 613 710.00 | 23 355.00 | | 613 710.00 |
I3 DECREASES Total Financial Fixed Assets | 610 679.00 | | | 610 679.00 |
I4 DECREASES Grand Total | 637 064.00 | | | 637 064.00 |
IY DECREASES Total Tangible Fixed Assets | 26 385.00 | | | 26 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | 23 355.00 | | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 679.00 | | | 610 679.00 |
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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 | 2 642.00 | 3 365.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 3 365.00 | | 2 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 54 964.00 | 54 964.00 | | 54 964.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 14 902.00 | 14 902.00 | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 404.00 | 55 404.00 | | 55 404.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 128.00 | 35 128.00 | | 35 128.00 |
