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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) | 723 479.00 | | 723 479.00 | 723 479.00 |
BZ Other receivables | 82 571.00 | | 82 571.00 | 82 571.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 85 326.00 | | 85 326.00 | 85 326.00 |
CO Grand total (0 to V) | 808 805.00 | | 808 805.00 | 808 805.00 |
CU Other investments | 723 479.00 | | 723 479.00 | 723 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 548.00 | 47 795.00 | | 211 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 779.00 | 163 752.00 | | 130 779.00 |
DK Regulated provisions | 23 479.00 | 23 479.00 | | 23 479.00 |
DL TOTAL (I) | 376 806.00 | 246 027.00 | | 376 806.00 |
DS Convertible Bond Issues | 1 327.00 | | | 1 327.00 |
DU Loans and Debts from Credit Institutions (3) | 74 776.00 | 203 246.00 | | 74 776.00 |
DX Trade payables and related accounts | 2 940.00 | 3 612.00 | | 2 940.00 |
DY Tax and social security liabilities | 30.00 | 9 100.00 | | 30.00 |
EA Other liabilities | 352 927.00 | 362 012.00 | | 352 927.00 |
EC TOTAL (IV) | 431 999.00 | 577 970.00 | | 431 999.00 |
EE Grand total (I to V) | 808 805.00 | 823 997.00 | | 808 805.00 |
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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 | 723 479.00 | | | 723 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 479.00 | |
I4 DECREASES Grand Total | | | 723 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 479.00 | | | 723 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 479.00 | 23 479.00 | | 23 479.00 |
7C Grand total | 23 479.00 | 23 479.00 | | 23 479.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VC Group and associates | 55 385.00 | | | 55 385.00 |
VH Loans with a maturity of more than one year at origin | 74 776.00 | 74 776.00 | | 74 776.00 |
VI Group and Associates | 352 927.00 | 352 927.00 | | 352 927.00 |
VK Loans repaid during the year | 124 629.00 | | | 124 629.00 |
VM Income taxes | 27 186.00 | | | 27 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 571.00 | 82 571.00 | | 82 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 999.00 | 431 999.00 | | 431 999.00 |
