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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) | 1 728 210.00 | 600 000.00 | 1 128 210.00 | 1 728 210.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 83 406.00 | | 83 406.00 | 83 406.00 |
CF Cash and cash equivalents | 288 159.00 | | 288 159.00 | 288 159.00 |
CJ TOTAL (II) | 400 365.00 | | 400 365.00 | 400 365.00 |
CO Grand total (0 to V) | 2 128 575.00 | 600 000.00 | 1 528 575.00 | 2 128 575.00 |
CU Other investments | 1 728 210.00 | 600 000.00 | 1 128 210.00 | 1 728 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 37 260.00 | | 37 260.00 |
DB Share, merger, contribution premiums, etc. | 422 551.00 | 422 551.00 | | 422 551.00 |
DD Legal reserve (1) | 3 726.00 | 3 726.00 | | 3 726.00 |
DG Other reserves | 652 681.00 | 403 856.00 | | 652 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 486.00 | 248 825.00 | | 185 486.00 |
DL TOTAL (I) | 1 301 705.00 | 1 116 218.00 | | 1 301 705.00 |
DU Loans and Debts from Credit Institutions (3) | 192 678.00 | 286 886.00 | | 192 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | 28 147.00 | | 28 193.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 800.00 | 5 317.00 | | 4 800.00 |
EC TOTAL (IV) | 226 871.00 | 321 430.00 | | 226 871.00 |
EE Grand total (I to V) | 1 528 575.00 | 1 437 648.00 | | 1 528 575.00 |
EG Accrued income and payables due within one year | 129 814.00 | 128 752.00 | | 129 814.00 |
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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 | 1 728 210.00 | | | 1 728 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 210.00 | |
I4 DECREASES Grand Total | | | 1 728 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 210.00 | | | 1 728 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 82 660.00 | 82 660.00 | | 82 660.00 |
VH Loans with a maturity of more than one year at origin | 192 678.00 | 95 622.00 | 97 056.00 | 192 678.00 |
VI Group and Associates | 28 193.00 | 28 193.00 | | 28 193.00 |
VK Loans repaid during the year | 94 208.00 | | | 94 208.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 206.00 | 112 206.00 | | 112 206.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 871.00 | 129 814.00 | 97 056.00 | 226 871.00 |
