| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
BX Customers and related accounts | 125 423.00 | | 125 423.00 | 125 423.00 |
BZ Other receivables | 256 133.00 | 60 105.00 | 196 028.00 | 256 133.00 |
CF Cash and cash equivalents | 95 333.00 | | 95 333.00 | 95 333.00 |
CJ TOTAL (II) | 476 889.00 | 60 105.00 | 416 784.00 | 476 889.00 |
CO Grand total (0 to V) | 12 951 664.00 | 9 249 105.00 | 3 702 559.00 | 12 951 664.00 |
CU Other investments | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 68 936.00 | 68 936.00 | | 68 936.00 |
DH Retained earnings | -4 977 616.00 | -5 131 815.00 | | -4 977 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 235.00 | 154 200.00 | | 169 235.00 |
DK Regulated provisions | 243 853.00 | 243 853.00 | | 243 853.00 |
DL TOTAL (I) | -4 495 481.00 | -4 664 717.00 | | -4 495 481.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DT Other Bond Issues | 557 820.00 | 557 820.00 | | 557 820.00 |
DU Loans and Debts from Credit Institutions (3) | 571 989.00 | 633 414.00 | | 571 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483 614.00 | 5 593 548.00 | | 5 483 614.00 |
DX Trade payables and related accounts | 162 651.00 | 86 735.00 | | 162 651.00 |
DY Tax and social security liabilities | 21 967.00 | 7 588.00 | | 21 967.00 |
EA Other liabilities | | 94 792.00 | | |
EC TOTAL (IV) | 8 198 040.00 | 8 373 896.00 | | 8 198 040.00 |
EE Grand total (I to V) | 3 702 559.00 | 3 709 180.00 | | 3 702 559.00 |
EG Accrued income and payables due within one year | 481 080.00 | 522 598.00 | | 481 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 578.00 | | | 80 578.00 |
| |
| 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 | 12 474 775.00 | | | 12 474 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474 775.00 | |
I4 DECREASES Grand Total | | | 12 474 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 775.00 | | | 12 474 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 853.00 | | | 243 853.00 |
7C Grand total | 243 853.00 | | | 243 853.00 |
| |
| 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 | 1 400 000.00 | | | 1 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 557 820.00 | | | 557 820.00 |
8B Suppliers and Related Accounts | 162 651.00 | 162 651.00 | | 162 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483 614.00 | 65 894.00 | | 5 483 614.00 |
UX Other trade receivables | 125 423.00 | | | 125 423.00 |
VG Loans with a maturity of up to one year at origin | 80 578.00 | 80 578.00 | | 80 578.00 |
VH Loans with a maturity of more than one year at origin | 491 410.00 | 149 990.00 | 341 420.00 | 491 410.00 |
VK Loans repaid during the year | 142 003.00 | | | 142 003.00 |
VP Miscellaneous | 256 133.00 | | | 256 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 967.00 | 21 967.00 | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 556.00 | 381 556.00 | | 381 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 040.00 | 481 080.00 | 341 420.00 | 8 198 040.00 |
