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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 591.00 | 5 049.00 | 2 542.00 | 7 591.00 |
AT Other tangible assets | 269 255.00 | 235 209.00 | 34 046.00 | 269 255.00 |
BB Receivables related to investments | 201 255.00 | | 201 255.00 | 201 255.00 |
BJ TOTAL (I) | 4 008 721.00 | 1 909 675.00 | 2 099 046.00 | 4 008 721.00 |
BX Customers and related accounts | 57 636.00 | | 57 636.00 | 57 636.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 104 162.00 | | 104 162.00 | 104 162.00 |
CO Grand total (0 to V) | 4 112 883.00 | 1 909 675.00 | 2 203 207.00 | 4 112 883.00 |
CU Other investments | 3 530 620.00 | 1 669 417.00 | 1 861 203.00 | 3 530 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -58 508.00 | | | -58 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 520.00 | | | -196 520.00 |
DL TOTAL (I) | 844 972.00 | | | 844 972.00 |
DU Loans and Debts from Credit Institutions (3) | 612 312.00 | | | 612 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 999.00 | | | 537 999.00 |
DX Trade payables and related accounts | 13 305.00 | | | 13 305.00 |
DY Tax and social security liabilities | 45 150.00 | | | 45 150.00 |
EA Other liabilities | 149 469.00 | | | 149 469.00 |
EC TOTAL (IV) | 1 358 235.00 | | | 1 358 235.00 |
EE Grand total (I to V) | 2 203 207.00 | | | 2 203 207.00 |
EG Accrued income and payables due within one year | 457 423.00 | | | 457 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 3 147 952.00 | | 909 514.00 | 3 147 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 745.00 | 3 731 875.00 | |
I4 DECREASES Grand Total | | 48 745.00 | 4 008 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 591.00 | | | 7 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 486.00 | | 769.00 | 268 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 875.00 | | 908 745.00 | 2 871 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 793.00 | 29 465.00 | | 210 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 2 851.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 594.00 | 26 615.00 | | 208 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 432 664.00 | 236 753.00 | | 1 432 664.00 |
7C Grand total | 1 432 664.00 | 236 753.00 | | 1 432 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 753.00 | | |
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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 | 407 643.00 | 7 643.00 | 150 000.00 | 407 643.00 |
8B Suppliers and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 469.00 | 149 469.00 | | 149 469.00 |
UL Receivables related to investments | 201 255.00 | | | 201 255.00 |
UX Other trade receivables | 57 636.00 | | | 57 636.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 612 288.00 | 111 475.00 | 500 813.00 | 612 288.00 |
VI Group and Associates | 130 356.00 | 130 356.00 | | 130 356.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 187 712.00 | | | 187 712.00 |
VM Income taxes | 6 580.00 | | | 6 580.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 796.00 | 80 541.00 | 201 255.00 | 281 796.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 235.00 | 457 423.00 | 650 813.00 | 1 358 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 830.00 | | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 555.00 | | | 15 555.00 |
ST Other accounts | 58 182.00 | | | 58 182.00 |
XQ Rental, rental and co-ownership charges | 46 564.00 | | | 46 564.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 89 412.00 | | | 89 412.00 |
YZ Total deductible VAT on goods and services | 21 074.00 | | | 21 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 301.00 | | | 120 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
