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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) | 742 919.00 | | 742 919.00 | 742 919.00 |
BZ Other receivables | 75 862.00 | | 75 862.00 | 75 862.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 78 195.00 | | 78 195.00 | 78 195.00 |
CO Grand total (0 to V) | 821 115.00 | | 821 115.00 | 821 115.00 |
CU Other investments | 742 919.00 | | 742 919.00 | 742 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 9 241.00 | | | 9 241.00 |
DE Statutory or contractual reserves | 436 070.00 | | | 436 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 769.00 | | | -141 769.00 |
DK Regulated provisions | 50 919.00 | | | 50 919.00 |
DL TOTAL (I) | 438 461.00 | | | 438 461.00 |
DP Provisions for Risks | 37 303.00 | | | 37 303.00 |
DR TOTAL (IV) | 37 303.00 | | | 37 303.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 117.00 | | | 149 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 984.00 | | | 87 984.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 345 350.00 | | | 345 350.00 |
EE Grand total (I to V) | 821 115.00 | | | 821 115.00 |
EG Accrued income and payables due within one year | 155 698.00 | | | 155 698.00 |
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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 | 928 419.00 | | | 928 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 500.00 | 742 919.00 | |
I4 DECREASES Grand Total | | 185 500.00 | 742 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 419.00 | | | 928 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 178.00 | 10 125.00 | | 27 178.00 |
7C Grand total | 27 178.00 | 10 125.00 | | 27 178.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 149 117.00 | 59 465.00 | 89 651.00 | 149 117.00 |
VI Group and Associates | 87 984.00 | 87 984.00 | | 87 984.00 |
VM Income taxes | 75 862.00 | | | 75 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 862.00 | 75 862.00 | | 75 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 350.00 | 155 698.00 | 189 651.00 | 345 350.00 |
