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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) | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
BX Customers and related accounts | 89 698.00 | | 89 698.00 | 89 698.00 |
BZ Other receivables | 220 689.00 | 60 105.00 | 160 583.00 | 220 689.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 319 328.00 | 60 105.00 | 259 222.00 | 319 328.00 |
CO Grand total (0 to V) | 12 794 103.00 | 9 249 105.00 | 3 544 997.00 | 12 794 103.00 |
CU Other investments | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 110.00 | | 10 000.00 |
DD Legal reserve (1) | 68 936.00 | 68 936.00 | | 68 936.00 |
DH Retained earnings | 1.00 | -4 977 616.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 511.00 | 169 235.00 | | 164 511.00 |
DK Regulated provisions | 243 853.00 | 243 853.00 | | 243 853.00 |
DL TOTAL (I) | 487 301.00 | -4 495 481.00 | | 487 301.00 |
DS Convertible Bond Issues | | 1 400 000.00 | | |
DT Other Bond Issues | | 557 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 420.00 | 571 989.00 | | 341 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 159.00 | 5 483 614.00 | | 2 567 159.00 |
DX Trade payables and related accounts | 134 169.00 | 162 651.00 | | 134 169.00 |
DY Tax and social security liabilities | 14 949.00 | 21 967.00 | | 14 949.00 |
EC TOTAL (IV) | 3 057 697.00 | 8 198 040.00 | | 3 057 697.00 |
EE Grand total (I to V) | 3 544 997.00 | 3 702 559.00 | | 3 544 997.00 |
EG Accrued income and payables due within one year | 2 890 357.00 | 481 080.00 | | 2 890 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 578.00 | | |
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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 | 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 |
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| 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 |
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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 | 134 169.00 | 134 169.00 | | 134 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 159.00 | 2 567 159.00 | | 2 567 159.00 |
UX Other trade receivables | 89 698.00 | 89 698.00 | | 89 698.00 |
VH Loans with a maturity of more than one year at origin | 341 420.00 | 174 080.00 | 167 340.00 | 341 420.00 |
VK Loans repaid during the year | 1 549 990.00 | | | 1 549 990.00 |
VP Miscellaneous | 220 689.00 | 220 689.00 | | 220 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 387.00 | 310 387.00 | | 310 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 697.00 | 2 890 357.00 | 167 340.00 | 3 057 697.00 |
