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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) | 1 211 771.00 | | 1 211 771.00 | 1 211 771.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 100 422.00 | | 100 422.00 | 100 422.00 |
CO Grand total (0 to V) | 1 312 194.00 | | 1 312 194.00 | 1 312 194.00 |
CU Other investments | 1 211 771.00 | | 1 211 771.00 | 1 211 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 655.00 | 329 348.00 | | 421 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 92 307.00 | | 13 697.00 |
DK Regulated provisions | 24 659.00 | 19 533.00 | | 24 659.00 |
DL TOTAL (I) | 471 013.00 | 452 189.00 | | 471 013.00 |
DU Loans and Debts from Credit Institutions (3) | 533 352.00 | 635 563.00 | | 533 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 458.00 | 290 129.00 | | 286 458.00 |
DX Trade payables and related accounts | 1 572.00 | 1 513.00 | | 1 572.00 |
DY Tax and social security liabilities | 19 798.00 | 17 791.00 | | 19 798.00 |
EC TOTAL (IV) | 841 180.00 | 944 996.00 | | 841 180.00 |
EE Grand total (I to V) | 1 312 194.00 | 1 397 186.00 | | 1 312 194.00 |
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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 | 1 211 771.00 | | | 1 211 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 771.00 | |
I4 DECREASES Grand Total | | | 1 211 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 771.00 | | | 1 211 771.00 |
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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 | 19 534.00 | 5 126.00 | | 19 534.00 |
7C Grand total | 19 534.00 | 5 126.00 | | 19 534.00 |
UJ - Exceptional | | 5 126.00 | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 533 352.00 | 106 461.00 | 420 258.00 | 533 352.00 |
VI Group and Associates | 286 459.00 | 286 459.00 | | 286 459.00 |
VK Loans repaid during the year | 100 911.00 | | | 100 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 904.00 | 79 904.00 | | 79 904.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 181.00 | 414 290.00 | 420 258.00 | 841 181.00 |
