| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 298.00 | | 156 298.00 | 156 298.00 |
BX Customers and related accounts | 133 672.00 | | 133 672.00 | 133 672.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 160 117.00 | | 160 117.00 | 160 117.00 |
CO Grand total (0 to V) | 316 415.00 | | 316 415.00 | 316 415.00 |
CU Other investments | 156 298.00 | | 156 298.00 | 156 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 810.00 | | | 21 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | | | 20 372.00 |
DK Regulated provisions | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 55 971.00 | | | 55 971.00 |
DS Convertible Bond Issues | 57 536.00 | | | 57 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 841.00 | | | 83 841.00 |
DX Trade payables and related accounts | 84 967.00 | | | 84 967.00 |
DY Tax and social security liabilities | 30 390.00 | | | 30 390.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 260 444.00 | | | 260 444.00 |
EE Grand total (I to V) | 316 415.00 | | | 316 415.00 |
EG Accrued income and payables due within one year | 221 278.00 | | | 221 278.00 |
| |
| 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 | 145 098.00 | | 11 200.00 | 145 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 298.00 | |
I4 DECREASES Grand Total | | | 156 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 098.00 | | 11 200.00 | 145 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099.00 | 690.00 | | 2 099.00 |
7C Grand total | 2 099.00 | | | 2 099.00 |
| |
| 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 | 57 536.00 | 18 370.00 | 39 166.00 | 57 536.00 |
8B Suppliers and Related Accounts | 84 967.00 | 84 967.00 | | 84 967.00 |
8E Income Taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 133 672.00 | 133 672.00 | | 133 672.00 |
VB VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VC Group and associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VI Group and Associates | 83 841.00 | 83 841.00 | | 83 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 054.00 | 159 054.00 | | 159 054.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 444.00 | 221 278.00 | 39 166.00 | 260 444.00 |
