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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) | 2 367 091.00 | | 2 367 091.00 | 2 367 091.00 |
BX Customers and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 254 535.00 | | 254 535.00 | 254 535.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 267 469.00 | | 267 469.00 | 267 469.00 |
CO Grand total (0 to V) | 2 634 560.00 | | 2 634 560.00 | 2 634 560.00 |
CU Other investments | 2 367 091.00 | | 2 367 091.00 | 2 367 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -3 037.00 | -8 068.00 | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 518.00 | 5 031.00 | | 269 518.00 |
DK Regulated provisions | 12 327.00 | 6 515.00 | | 12 327.00 |
DL TOTAL (I) | 958 808.00 | 683 478.00 | | 958 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 259.00 | 1 802 776.00 | | 1 628 259.00 |
DX Trade payables and related accounts | 4 894.00 | 5 622.00 | | 4 894.00 |
DY Tax and social security liabilities | 42 528.00 | 53 942.00 | | 42 528.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 675 752.00 | 1 862 340.00 | | 1 675 752.00 |
EE Grand total (I to V) | 2 634 560.00 | 2 545 819.00 | | 2 634 560.00 |
EG Accrued income and payables due within one year | 1 425 928.00 | 1 625 751.00 | | 1 425 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 2 776.00 | | 2 508.00 |
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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 | 2 367 091.00 | | | 2 367 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 091.00 | |
I4 DECREASES Grand Total | | | 2 367 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 091.00 | | | 2 367 091.00 |
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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 | 6 515.00 | 5 812.00 | | 6 515.00 |
7C Grand total | 6 515.00 | 5 812.00 | | 6 515.00 |
UJ - Exceptional | | 5 812.00 | | |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 1 625 751.00 | 199 824.00 | 1 013 577.00 | 1 625 751.00 |
VK Loans repaid during the year | 174 249.00 | | | 174 249.00 |
VP Miscellaneous | 254 535.00 | 254 535.00 | | 254 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 528.00 | 42 528.00 | | 42 528.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 522.00 | 260 522.00 | | 260 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 752.00 | 249 825.00 | 1 013 577.00 | 1 675 752.00 |
