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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 487 115.00 | | 487 115.00 | 487 115.00 |
BX Customers and related accounts | 88 214.00 | | 88 214.00 | 88 214.00 |
BZ Other receivables | 54 769.00 | | 54 769.00 | 54 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 984.00 | | 142 984.00 | 142 984.00 |
CO Grand total (0 to V) | 630 098.00 | | 630 098.00 | 630 098.00 |
CU Other investments | 477 278.00 | | 477 278.00 | 477 278.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 139.00 | 195 522.00 | | 211 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 303.00 | 15 617.00 | | 17 303.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 382 510.00 | 365 207.00 | | 382 510.00 |
DS Convertible Bond Issues | | 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 759.00 | 35 634.00 | | 20 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 402.00 | 138 251.00 | | 171 402.00 |
DX Trade payables and related accounts | 5 185.00 | 3 462.00 | | 5 185.00 |
DY Tax and social security liabilities | 50 242.00 | 35 524.00 | | 50 242.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 247 588.00 | 227 848.00 | | 247 588.00 |
EE Grand total (I to V) | 630 098.00 | 593 055.00 | | 630 098.00 |
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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 | 487 115.00 | | | 487 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 115.00 | |
I4 DECREASES Grand Total | | | 487 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 115.00 | | | 487 115.00 |
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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 | 44 068.00 | | | 44 068.00 |
7C Grand total | 44 068.00 | | | 44 068.00 |
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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 | 130 342.00 | 130 342.00 | | 130 342.00 |
8B Suppliers and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
UL Receivables related to investments | 9 837.00 | | | 9 837.00 |
UX Other trade receivables | 88 214.00 | | | 88 214.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 13 836.00 | | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 20 673.00 | 4 995.00 | 15 678.00 | 20 673.00 |
VI Group and Associates | 41 061.00 | 41 061.00 | | 41 061.00 |
VK Loans repaid during the year | 9 658.00 | | | 9 658.00 |
VM Income taxes | 36 658.00 | | | 36 658.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 821.00 | 142 984.00 | 9 837.00 | 152 821.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 588.00 | 231 910.00 | 15 678.00 | 247 588.00 |
