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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 462 811.00 | | 462 811.00 | 462 811.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 463 188.00 | | 463 188.00 | 463 188.00 |
CU Other investments | 461 461.00 | | 461 461.00 | 461 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 893.00 | 44 893.00 | | 44 893.00 |
DD Legal reserve (1) | 1 102.00 | | | 1 102.00 |
DG Other reserves | 20 940.00 | | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 554.00 | 22 042.00 | | 29 554.00 |
DK Regulated provisions | 5 158.00 | 2 710.00 | | 5 158.00 |
DL TOTAL (I) | 101 647.00 | 69 645.00 | | 101 647.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 321 541.00 | 372 294.00 | | 321 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 361 541.00 | 412 294.00 | | 361 541.00 |
EE Grand total (I to V) | 463 188.00 | 481 939.00 | | 463 188.00 |
EG Accrued income and payables due within one year | 51 785.00 | 51 151.00 | | 51 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 462 811.00 | | | 462 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 811.00 | |
I4 DECREASES Grand Total | | | 462 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 811.00 | | | 462 811.00 |
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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 | 2 710.00 | 2 448.00 | | 2 710.00 |
7C Grand total | 2 710.00 | 2 448.00 | | 2 710.00 |
UJ - Exceptional | | 2 448.00 | | |
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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 | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 321 143.00 | 51 387.00 | 207 946.00 | 321 143.00 |
VK Loans repaid during the year | 51 151.00 | | | 51 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | | 1 350.00 | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 541.00 | 51 785.00 | 207 946.00 | 361 541.00 |
