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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) | 4 403 027.00 | | 4 403 027.00 | 4 403 027.00 |
BX Customers and related accounts | 98 815.00 | | 98 815.00 | 98 815.00 |
BZ Other receivables | 391 222.00 | | 391 222.00 | 391 222.00 |
CF Cash and cash equivalents | 121 461.00 | | 121 461.00 | 121 461.00 |
CJ TOTAL (II) | 611 498.00 | | 611 498.00 | 611 498.00 |
CO Grand total (0 to V) | 5 014 525.00 | | 5 014 525.00 | 5 014 525.00 |
CU Other investments | 4 403 027.00 | | 4 403 027.00 | 4 403 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 440.00 | 2 121 440.00 | | 2 121 440.00 |
DD Legal reserve (1) | 18 368.00 | | | 18 368.00 |
DH Retained earnings | 348 983.00 | | | 348 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 053.00 | 367 351.00 | | 260 053.00 |
DK Regulated provisions | 22 403.00 | 9 193.00 | | 22 403.00 |
DL TOTAL (I) | 2 771 247.00 | 2 497 984.00 | | 2 771 247.00 |
DS Convertible Bond Issues | 2 200 824.00 | 2 044 556.00 | | 2 200 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 26 408.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 564.00 | | 64.00 |
DX Trade payables and related accounts | 8 642.00 | 2 992.00 | | 8 642.00 |
DY Tax and social security liabilities | 31 721.00 | 11 600.00 | | 31 721.00 |
EC TOTAL (IV) | 2 243 278.00 | 2 086 118.00 | | 2 243 278.00 |
EE Grand total (I to V) | 5 014 525.00 | 4 584 102.00 | | 5 014 525.00 |
EG Accrued income and payables due within one year | 311 695.00 | 257 092.00 | | 311 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 976.00 | | |
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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 | 4 383 027.00 | | 20 000.00 | 4 383 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403 027.00 | |
I4 DECREASES Grand Total | | | 4 403 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 027.00 | | 20 000.00 | 4 383 027.00 |
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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 | 9 193.00 | 13 210.00 | | 9 193.00 |
7C Grand total | 9 193.00 | 13 210.00 | | 9 193.00 |
UJ - Exceptional | | 13 210.00 | | |
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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 | 2 200 824.00 | 269 241.00 | 1 203 791.00 | 2 200 824.00 |
8B Suppliers and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UX Other trade receivables | 98 815.00 | | | 98 815.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VC Group and associates | 299 291.00 | | | 299 291.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 243 729.00 | | | 243 729.00 |
VM Income taxes | 89 079.00 | | | 89 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 037.00 | 490 037.00 | | 490 037.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 278.00 | 311 695.00 | 1 203 791.00 | 2 243 278.00 |
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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 | 1 552.00 | 314.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 413.00 | 16 813.00 | | 20 413.00 |
ST Other accounts | 5 771.00 | 25 887.00 | | 5 771.00 |
XQ Rental, rental and co-ownership charges | 298.00 | | | 298.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 61.00 | | | 61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | 314.00 | | 1 613.00 |
YY Amount of VAT collected | 16 469.00 | 4 400.00 | | 16 469.00 |
YZ Total deductible VAT on goods and services | 4 324.00 | 2 928.00 | | 4 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 482.00 | 42 700.00 | | 26 482.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
