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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) | 917 983.00 | | 917 983.00 | 917 983.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CF Cash and cash equivalents | 79 887.00 | | 79 887.00 | 79 887.00 |
CJ TOTAL (II) | 121 850.00 | | 121 850.00 | 121 850.00 |
CO Grand total (0 to V) | 1 039 833.00 | | 1 039 833.00 | 1 039 833.00 |
CU Other investments | 917 983.00 | | 917 983.00 | 917 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 415.00 | | | 443 415.00 |
DK Regulated provisions | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 547 497.00 | | | 547 497.00 |
DU Loans and Debts from Credit Institutions (3) | 330 418.00 | | | 330 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 769.00 | | | 159 769.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 492 335.00 | | | 492 335.00 |
EE Grand total (I to V) | 1 039 833.00 | | | 1 039 833.00 |
EG Accrued income and payables due within one year | 216 996.00 | | | 216 996.00 |
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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 | | | 917 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 917 983.00 | |
I4 DECREASES Grand Total | | | 917 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 917 983.00 | |
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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 | | 4 082.00 | | |
7C Grand total | | 4 082.00 | | |
UJ - Exceptional | | 4 082.00 | | |
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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 | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VC Group and associates | 29 990.00 | 29 990.00 | | 29 990.00 |
VH Loans with a maturity of more than one year at origin | 330 418.00 | 55 079.00 | 211 288.00 | 330 418.00 |
VI Group and Associates | 159 769.00 | 159 769.00 | | 159 769.00 |
VJ Loans taken out during the year | 327 573.00 | | | 327 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 963.00 | 41 963.00 | | 41 963.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 335.00 | 216 996.00 | 211 288.00 | 492 335.00 |
