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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 790.00 | 262 775.00 | 15.00 | 262 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 051.00 | 237 166.00 | 2 886.00 | 240 051.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 240 720.00 | 237 166.00 | 3 554.00 | 240 720.00 |
CO Grand total (0 to V) | 503 510.00 | 499 941.00 | 3 569.00 | 503 510.00 |
CU Other investments | 262 775.00 | 262 775.00 | | 262 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 360.00 | 4 360.00 | | 4 360.00 |
DH Retained earnings | -18 858.00 | -14 579.00 | | -18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 441.00 | -4 279.00 | | -509 441.00 |
DK Regulated provisions | | 24 069.00 | | |
DL TOTAL (I) | -521 739.00 | 11 771.00 | | -521 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 688.00 | 500 466.00 | | 523 688.00 |
DX Trade payables and related accounts | 1 620.00 | 3 017.00 | | 1 620.00 |
DY Tax and social security liabilities | | 972.00 | | |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 525 308.00 | 559 779.00 | | 525 308.00 |
EE Grand total (I to V) | 3 569.00 | 571 551.00 | | 3 569.00 |
EG Accrued income and payables due within one year | 525 308.00 | 559 779.00 | | 525 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 242.00 | | |
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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 | 286 859.00 | | | 286 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 069.00 | 262 790.00 | |
I4 DECREASES Grand Total | | 24 069.00 | 262 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 859.00 | | | 286 859.00 |
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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 | 24 069.00 | | 24 069.00 | 24 069.00 |
6X Other provisions for depreciation | | 237 166.00 | | |
7B Total provisions for depreciation | | 499 941.00 | | |
7C Grand total | 24 069.00 | 499 941.00 | 24 069.00 | 24 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 499 941.00 | | |
UJ - Exceptional | | | 24 069.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 523 688.00 | 523 688.00 | | 523 688.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 166.00 | 237 166.00 | | 237 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 051.00 | 240 051.00 | | 240 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 308.00 | 525 308.00 | | 525 308.00 |
