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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) | 2 439 304.00 | | 2 439 304.00 | 2 439 304.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 170 376.00 | | 170 376.00 | 170 376.00 |
CO Grand total (0 to V) | 2 609 680.00 | | 2 609 680.00 | 2 609 680.00 |
CU Other investments | 2 439 304.00 | | 2 439 304.00 | 2 439 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -2 181.00 | | | -2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | -2 181.00 | | 26 339.00 |
DK Regulated provisions | 20 831.00 | 6 269.00 | | 20 831.00 |
DL TOTAL (I) | 1 094 989.00 | 1 054 089.00 | | 1 094 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 875.00 | 1 407 459.00 | | 1 371 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 873.00 | 503.00 | | 38 873.00 |
DX Trade payables and related accounts | 46 395.00 | 120 996.00 | | 46 395.00 |
DY Tax and social security liabilities | 17 600.00 | 27 500.00 | | 17 600.00 |
EA Other liabilities | 39 948.00 | 62 500.00 | | 39 948.00 |
EC TOTAL (IV) | 1 514 691.00 | 1 618 958.00 | | 1 514 691.00 |
EE Grand total (I to V) | 2 609 680.00 | 2 673 046.00 | | 2 609 680.00 |
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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 | 2 349 596.00 | | 89 708.00 | 2 349 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 304.00 | |
I4 DECREASES Grand Total | | | 2 439 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 596.00 | | 89 708.00 | 2 349 596.00 |
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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 | 6 269.00 | 14 561.00 | | 6 269.00 |
7C Grand total | 6 269.00 | 14 561.00 | | 6 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 873.00 | 38 873.00 | | 38 873.00 |
8B Suppliers and Related Accounts | 46 395.00 | 46 395.00 | | 46 395.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 948.00 | 39 948.00 | | 39 948.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VH Loans with a maturity of more than one year at origin | 1 371 875.00 | 213 349.00 | 797 136.00 | 1 371 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 785.00 | 51 785.00 | | 51 785.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 342.00 | 158 342.00 | | 158 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 691.00 | 356 165.00 | 797 136.00 | 1 514 691.00 |
