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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 | 485 144.00 | | 485 144.00 | 485 144.00 |
BJ TOTAL (I) | 1 042 195.00 | | 1 042 195.00 | 1 042 195.00 |
BX Customers and related accounts | 43 933.00 | 19 744.00 | 24 189.00 | 43 933.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 761.00 | 19 744.00 | 38 017.00 | 57 761.00 |
CO Grand total (0 to V) | 1 099 956.00 | 19 744.00 | 1 080 212.00 | 1 099 956.00 |
CR Shares due in more than one year | 42 613.00 | | | 42 613.00 |
CU Other investments | 557 051.00 | | 557 051.00 | 557 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 39 500.00 | 39 500.00 | | 39 500.00 |
DH Retained earnings | -37 533.00 | -17 339.00 | | -37 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148.00 | -20 194.00 | | -9 148.00 |
DL TOTAL (I) | 65 569.00 | 74 717.00 | | 65 569.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 43.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 231.00 | 984 192.00 | | 1 006 231.00 |
DX Trade payables and related accounts | 3 108.00 | 6 739.00 | | 3 108.00 |
DY Tax and social security liabilities | 5 268.00 | 7 198.00 | | 5 268.00 |
EC TOTAL (IV) | 1 014 643.00 | 998 172.00 | | 1 014 643.00 |
EE Grand total (I to V) | 1 080 212.00 | 1 072 889.00 | | 1 080 212.00 |
EG Accrued income and payables due within one year | 8 412.00 | 13 979.00 | | 8 412.00 |
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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 | 1 031 611.00 | | 70 584.00 | 1 031 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 042 195.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 042 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 611.00 | | 70 584.00 | 1 031 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 19 744.00 | | | 19 744.00 |
7C Grand total | 19 744.00 | | | 19 744.00 |
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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 | 849 243.00 | | 849 243.00 | 849 243.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
UL Receivables related to investments | 485 144.00 | | 485 144.00 | 485 144.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 42 613.00 | | 42 613.00 | 42 613.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 156 988.00 | | 156 988.00 | 156 988.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 513.00 | 13 756.00 | 527 757.00 | 541 513.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 643.00 | 8 412.00 | 1 006 231.00 | 1 014 643.00 |
