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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 | | | | |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 423 123.00 | 393 112.00 | 30 011.00 | 423 123.00 |
BX Customers and related accounts | 39 561.00 | 32 968.00 | 6 594.00 | 39 561.00 |
BZ Other receivables | 286 274.00 | 189 395.00 | 96 879.00 | 286 274.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 327 414.00 | 222 363.00 | 105 052.00 | 327 414.00 |
CO Grand total (0 to V) | 750 537.00 | 615 475.00 | 135 063.00 | 750 537.00 |
CU Other investments | 422 762.00 | 393 112.00 | 29 650.00 | 422 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 372 761.00 | 372 761.00 | | 372 761.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -330 228.00 | -156 330.00 | | -330 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 525.00 | -173 898.00 | | -351 525.00 |
DK Regulated provisions | 29 650.00 | 24 393.00 | | 29 650.00 |
DL TOTAL (I) | -138 541.00 | 207 726.00 | | -138 541.00 |
DU Loans and Debts from Credit Institutions (3) | 64 599.00 | 85 017.00 | | 64 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 476.00 | 30 390.00 | | 53 476.00 |
DX Trade payables and related accounts | 27 094.00 | 20 302.00 | | 27 094.00 |
DY Tax and social security liabilities | 125 086.00 | 77 182.00 | | 125 086.00 |
EA Other liabilities | 3 350.00 | 744.00 | | 3 350.00 |
EC TOTAL (IV) | 273 604.00 | 213 635.00 | | 273 604.00 |
EE Grand total (I to V) | 135 063.00 | 421 361.00 | | 135 063.00 |
EG Accrued income and payables due within one year | 227 927.00 | 150 595.00 | | 227 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | 5 111.00 | | 1 560.00 |
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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 | 493 227.00 | | 3.00 | 493 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 107.00 | 423 123.00 | |
I4 DECREASES Grand Total | | 70 107.00 | 423 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 227.00 | | 3.00 | 493 227.00 |
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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 | 24 393.00 | 5 257.00 | | 24 393.00 |
6T Receivables | | 32 968.00 | | |
6X Other provisions for depreciation | 58 596.00 | 130 799.00 | | 58 596.00 |
7B Total provisions for depreciation | 439 405.00 | 181 328.00 | 5 258.00 | 439 405.00 |
7C Grand total | 463 798.00 | 186 585.00 | 5 258.00 | 463 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 767.00 | | |
UG - Financial | | 17 561.00 | 5 258.00 | |
UJ - Exceptional | | 5 257.00 | | |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8B Suppliers and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 41 397.00 | 41 397.00 | | 41 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 39 561.00 | | | 39 561.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VC Group and associates | 258 218.00 | | | 258 218.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 63 039.00 | 17 362.00 | 45 677.00 | 63 039.00 |
VI Group and Associates | 45 682.00 | 45 682.00 | | 45 682.00 |
VK Loans repaid during the year | 16 868.00 | | | 16 868.00 |
VM Income taxes | 18 639.00 | | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 073.00 | 18 073.00 | | 18 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 385.00 | 327 385.00 | | 327 385.00 |
VW VAT | 65 616.00 | 65 616.00 | | 65 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 604.00 | 227 927.00 | 45 677.00 | 273 604.00 |
