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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) | 399 280.00 | | 399 280.00 | 399 280.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 51 401.00 | | 51 401.00 | 51 401.00 |
CJ TOTAL (II) | 76 050.00 | | 76 050.00 | 76 050.00 |
CO Grand total (0 to V) | 475 330.00 | | 475 330.00 | 475 330.00 |
CS Evaluated investments - equity method | 399 280.00 | | 399 280.00 | 399 280.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | 861.00 | | 13 142.00 |
DK Regulated provisions | 2 301.00 | 959.00 | | 2 301.00 |
DL TOTAL (I) | 26 304.00 | 11 819.00 | | 26 304.00 |
DU Loans and Debts from Credit Institutions (3) | 398 395.00 | 395 623.00 | | 398 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 769.00 | 750.00 | | 769.00 |
DY Tax and social security liabilities | 49 563.00 | 56 702.00 | | 49 563.00 |
EC TOTAL (IV) | 449 026.00 | 453 075.00 | | 449 026.00 |
EE Grand total (I to V) | 475 330.00 | 464 894.00 | | 475 330.00 |
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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 | 399 280.00 | | | 399 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 280.00 | |
I4 DECREASES Grand Total | | | 399 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 280.00 | | | 399 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 959.00 | 1 342.00 | 2 301.00 | 959.00 |
7C Grand total | 959.00 | 1 342.00 | 2 301.00 | 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 342.00 | | |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 41 316.00 | 41 316.00 | | 41 316.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 398 395.00 | 59 091.00 | 224 621.00 | 398 395.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 649.00 | 24 649.00 | | 24 649.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 026.00 | 109 723.00 | 224 621.00 | 449 026.00 |
