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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) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 40 884.00 | | 40 884.00 | 40 884.00 |
CO Grand total (0 to V) | 320 392.00 | | 320 392.00 | 320 392.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -12 704.00 | -2 226.00 | | -12 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 401.00 | -10 478.00 | | 49 401.00 |
DK Regulated provisions | 11 945.00 | 6 043.00 | | 11 945.00 |
DL TOTAL (I) | 118 642.00 | 63 339.00 | | 118 642.00 |
DS Convertible Bond Issues | 3 415.00 | 5 405.00 | | 3 415.00 |
DU Loans and Debts from Credit Institutions (3) | 132 406.00 | 165 386.00 | | 132 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 7 967.00 | | 4 313.00 |
DX Trade payables and related accounts | 2 718.00 | 5 136.00 | | 2 718.00 |
DY Tax and social security liabilities | 8 898.00 | 22 572.00 | | 8 898.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 201 750.00 | 256 466.00 | | 201 750.00 |
EE Grand total (I to V) | 320 392.00 | 319 805.00 | | 320 392.00 |
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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 | 279 508.00 | | | 279 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 508.00 | |
I4 DECREASES Grand Total | | | 279 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 508.00 | | | 279 508.00 |
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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 | 6 043.00 | 5 902.00 | | 6 043.00 |
7C Grand total | 6 043.00 | 5 902.00 | | 6 043.00 |
UJ - Exceptional | | 5 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 415.00 | 3 415.00 | | 3 415.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VC Group and associates | 10 417.00 | | | 10 417.00 |
VG Loans with a maturity of up to one year at origin | 11 255.00 | 11 255.00 | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 121 151.00 | 22 953.00 | 98 198.00 | 121 151.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VK Loans repaid during the year | 43 849.00 | | | 43 849.00 |
VM Income taxes | 14 544.00 | | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 40 884.00 | | 40 884.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 750.00 | 103 552.00 | 98 198.00 | 201 750.00 |
