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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 620.00 | 15 280.00 | 340.00 | 15 620.00 |
BB Receivables related to investments | 231 620.00 | 9 800.00 | 221 820.00 | 231 620.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 304 220.00 | 29 393.00 | 274 826.00 | 304 220.00 |
BX Customers and related accounts | 12 558.00 | 10 500.00 | 2 058.00 | 12 558.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 167 200.00 | | 167 200.00 | 167 200.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 180 231.00 | 10 500.00 | 169 731.00 | 180 231.00 |
CO Grand total (0 to V) | 484 450.00 | 39 893.00 | 444 557.00 | 484 450.00 |
CR Shares due in more than one year | 12 558.00 | | | 12 558.00 |
CS Evaluated investments - equity method | 56 960.00 | 4 313.00 | 52 647.00 | 56 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 678 544.00 | 21 678 544.00 | | 21 678 544.00 |
DD Legal reserve (1) | 144 795.00 | 144 795.00 | | 144 795.00 |
DG Other reserves | 2 594 117.00 | 2 629 935.00 | | 2 594 117.00 |
DH Retained earnings | -25 526 961.00 | -25 526 961.00 | | -25 526 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 167.00 | -35 818.00 | | -45 167.00 |
DL TOTAL (I) | -1 154 672.00 | -1 109 505.00 | | -1 154 672.00 |
DP Provisions for Risks | 7 990.00 | | | 7 990.00 |
DR TOTAL (IV) | 7 990.00 | | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 276.00 | 1 511 936.00 | | 1 508 276.00 |
DX Trade payables and related accounts | 67 067.00 | 67 928.00 | | 67 067.00 |
DY Tax and social security liabilities | 15 857.00 | 12 534.00 | | 15 857.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 591 239.00 | 1 592 418.00 | | 1 591 239.00 |
EE Grand total (I to V) | 444 557.00 | 482 913.00 | | 444 557.00 |
EG Accrued income and payables due within one year | 1 589 181.00 | 78 424.00 | | 1 589 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 96 944.00 | | 252 872.00 | 96 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 597.00 | 288 600.00 | |
I4 DECREASES Grand Total | | 45 597.00 | 304 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620.00 | | | 15 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 325.00 | | 252 872.00 | 81 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 950.00 | 4 329.00 | 15 280.00 | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950.00 | 4 329.00 | 15 280.00 | 10 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 990.00 | | |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 22 260.00 | 2 353.00 | | 22 260.00 |
7C Grand total | 22 260.00 | 10 344.00 | | 22 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 990.00 | | |
UG - Financial | | 2 353.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 067.00 | 67 067.00 | | 67 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 231 620.00 | | | 231 620.00 |
VA Doubtful or disputed receivables | 12 558.00 | | | 12 558.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 508 276.00 | 1 508 276.00 | | 1 508 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 650.00 | 473.00 | 244 178.00 | 244 650.00 |
VW VAT | 2 058.00 | | 2 058.00 | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 239.00 | 1 589 181.00 | 2 058.00 | 1 591 239.00 |
