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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 556 180.00 | 250 000.00 | 7 306 180.00 | 7 556 180.00 |
BX Customers and related accounts | 71 218.00 | | 71 218.00 | 71 218.00 |
BZ Other receivables | 366 224.00 | | 366 224.00 | 366 224.00 |
CF Cash and cash equivalents | 644 849.00 | | 644 849.00 | 644 849.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 1 098 319.00 | | 1 098 319.00 | 1 098 319.00 |
CO Grand total (0 to V) | 8 654 499.00 | 250 000.00 | 8 404 499.00 | 8 654 499.00 |
CU Other investments | 7 556 000.00 | 250 000.00 | 7 306 000.00 | 7 556 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 274 459.00 | | | 4 274 459.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DE Statutory or contractual reserves | 3 918.00 | | | 3 918.00 |
DF Regulated reserves (1) | 3 757 817.00 | | | 3 757 817.00 |
DH Retained earnings | -4 338 450.00 | | | -4 338 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479 063.00 | | | -3 479 063.00 |
DL TOTAL (I) | 1 156 179.00 | | | 1 156 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584 834.00 | | | 6 584 834.00 |
DX Trade payables and related accounts | 548 811.00 | | | 548 811.00 |
DY Tax and social security liabilities | 63 154.00 | | | 63 154.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 7 248 320.00 | | | 7 248 320.00 |
EE Grand total (I to V) | 8 404 499.00 | | | 8 404 499.00 |
EG Accrued income and payables due within one year | 699 341.00 | | | 699 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | | | 1 521.00 |
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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 | 10 207 017.00 | | 900 000.00 | 10 207 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550 837.00 | 7 556 180.00 | |
I4 DECREASES Grand Total | | 3 550 837.00 | 7 556 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207 017.00 | | 900 000.00 | 10 207 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 548 811.00 | 548 811.00 | | 548 811.00 |
8C Staff and Related Accounts | 37 721.00 | 37 721.00 | | 37 721.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 71 218.00 | | | 71 218.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VC Group and associates | 47 529.00 | | | 47 529.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 6 584 834.00 | 35 854.00 | 6 548 980.00 | 6 584 834.00 |
VM Income taxes | 304 044.00 | | | 304 044.00 |
VN Other taxes, similar payments | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 16 027.00 | | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 649.00 | 405 940.00 | 47 709.00 | 453 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 320.00 | 699 341.00 | 6 548 980.00 | 7 248 320.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
