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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
BB Receivables related to investments | 336 089.00 | | 336 089.00 | 336 089.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 393 829.00 | 8 603.00 | 385 225.00 | 393 829.00 |
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 | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 875.00 | 10 500.00 | 2 375.00 | 12 875.00 |
CO Grand total (0 to V) | 406 703.00 | 19 103.00 | 387 600.00 | 406 703.00 |
CS Evaluated investments - equity method | 55 000.00 | 5 883.00 | 49 117.00 | 55 000.00 |
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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 | 2 548 950.00 | 2 594 117.00 | | 2 548 950.00 |
DH Retained earnings | -25 526 961.00 | -25 526 961.00 | | -25 526 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924.00 | -45 167.00 | | -12 924.00 |
DL TOTAL (I) | -1 167 596.00 | -1 154 672.00 | | -1 167 596.00 |
DP Provisions for Risks | | 7 990.00 | | |
DR TOTAL (IV) | | 7 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 525.00 | 1 508 276.00 | | 1 504 525.00 |
DX Trade payables and related accounts | 38 666.00 | 67 067.00 | | 38 666.00 |
DY Tax and social security liabilities | 11 966.00 | 15 857.00 | | 11 966.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 555 196.00 | 1 591 239.00 | | 1 555 196.00 |
EE Grand total (I to V) | 387 600.00 | 444 557.00 | | 387 600.00 |
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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 | 304 220.00 | | 126 443.00 | 304 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 934.00 | 391 109.00 | |
I4 DECREASES Grand Total | | 36 834.00 | 393 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620.00 | | | 15 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 600.00 | | 126 443.00 | 288 600.00 |
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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 | 15 280.00 | 340.00 | 12 900.00 | 15 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 340.00 | 12 900.00 | 15 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 24 613.00 | 3 530.00 | 11 760.00 | 24 613.00 |
7C Grand total | 32 604.00 | 3 530.00 | 19 750.00 | 32 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 990.00 | |
UG - Financial | | 3 530.00 | 11 760.00 | |
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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 | 38 666.00 | 38 666.00 | | 38 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 336 089.00 | | 336 089.00 | 336 089.00 |
VA Doubtful or disputed receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 504 525.00 | 1 504 525.00 | | 1 504 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 843.00 | 196.00 | 348 647.00 | 348 843.00 |
VW VAT | 2 058.00 | | 2 058.00 | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 196.00 | 1 553 138.00 | 2 058.00 | 1 555 196.00 |
