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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) | 15 067 930.00 | 1 275 696.00 | 13 792 234.00 | 15 067 930.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 372 898.00 | | 372 898.00 | 372 898.00 |
CJ TOTAL (II) | 429 223.00 | | 429 223.00 | 429 223.00 |
CO Grand total (0 to V) | 15 519 153.00 | 1 275 696.00 | 14 243 457.00 | 15 519 153.00 |
CU Other investments | 15 067 930.00 | 1 275 696.00 | 13 792 234.00 | 15 067 930.00 |
CW Deferred expenses or loan issuance costs | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 933.00 | | | 651 933.00 |
DB Share, merger, contribution premiums, etc. | 6 360 769.00 | | | 6 360 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 961.00 | | | -4 961.00 |
DK Regulated provisions | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 7 009 047.00 | | | 7 009 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 032.00 | | | 6 002 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 962.00 | | | 900 962.00 |
DX Trade payables and related accounts | 28 584.00 | | | 28 584.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
DZ Fixed asset liabilities and related accounts | 302 044.00 | | | 302 044.00 |
EC TOTAL (IV) | 7 234 410.00 | | | 7 234 410.00 |
EE Grand total (I to V) | 14 243 457.00 | | | 14 243 457.00 |
EG Accrued income and payables due within one year | 1 234 410.00 | | | 1 234 410.00 |
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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 | | | 15 067 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 067 930.00 | |
I4 DECREASES Grand Total | | | 15 067 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 067 930.00 | |
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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 | | 1 307.00 | | |
7B Total provisions for depreciation | | 1 275 696.00 | | |
7C Grand total | | 1 277 003.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 307.00 | | |
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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 | 28 584.00 | 28 584.00 | | 28 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 044.00 | 302 044.00 | | 302 044.00 |
UX Other trade receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 51 591.00 | 51 591.00 | | 51 591.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 3 351 828.00 | 6 000 000.00 |
VI Group and Associates | 900 962.00 | 900 962.00 | | 900 962.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 325.00 | 56 325.00 | | 56 325.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 410.00 | 1 234 410.00 | 3 351 828.00 | 7 234 410.00 |
