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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 795.00 | | 14 795.00 | 14 795.00 |
AT Other tangible assets | 28 765.00 | 28 211.00 | 555.00 | 28 765.00 |
BJ TOTAL (I) | 4 034 772.00 | 1 976 404.00 | 2 058 368.00 | 4 034 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 263 450.00 | | 4 263 450.00 | 4 263 450.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 4 280 614.00 | | 4 280 614.00 | 4 280 614.00 |
CO Grand total (0 to V) | 8 315 386.00 | 1 976 404.00 | 6 338 982.00 | 8 315 386.00 |
CU Other investments | 3 991 211.00 | 1 948 193.00 | 2 043 018.00 | 3 991 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 705 658.00 | -755 346.00 | | -1 705 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 038.00 | -950 312.00 | | -131 038.00 |
DL TOTAL (I) | -1 803 157.00 | -1 672 119.00 | | -1 803 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 083 441.00 | 7 243 863.00 | | 8 083 441.00 |
DX Trade payables and related accounts | 54 973.00 | 70 311.00 | | 54 973.00 |
DY Tax and social security liabilities | 1 230.00 | 20 495.00 | | 1 230.00 |
EA Other liabilities | 2 495.00 | 83 644.00 | | 2 495.00 |
EC TOTAL (IV) | 8 142 139.00 | 7 418 313.00 | | 8 142 139.00 |
EE Grand total (I to V) | 6 338 982.00 | 5 746 194.00 | | 6 338 982.00 |
EG Accrued income and payables due within one year | 8 142 139.00 | 7 418 313.00 | | 8 142 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 4 030 382.00 | | 4 390.00 | 4 030 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991 211.00 | |
I4 DECREASES Grand Total | | | 4 034 772.00 | |
IO DECREASES Total including other intangible assets | | | 14 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 963.00 | | 1 832.00 | 12 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 058.00 | | 708.00 | 28 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 361.00 | | 1 850.00 | 3 989 361.00 |
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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 | 28 058.00 | 153.00 | | 28 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | 153.00 | | 28 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 299 085.00 | 650 919.00 | 1 811.00 | 1 299 085.00 |
7C Grand total | 1 299 085.00 | 650 919.00 | 1 811.00 | 1 299 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 650 919.00 | 1 811.00 | |
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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 | 54 973.00 | 54 973.00 | | 54 973.00 |
8E Income Taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VC Group and associates | 3 742 982.00 | 3 742 982.00 | | 3 742 982.00 |
VI Group and Associates | 8 083 441.00 | 8 083 441.00 | | 8 083 441.00 |
VM Income taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 687.00 | 513 687.00 | | 513 687.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 669.00 | 4 263 669.00 | | 4 263 669.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 139.00 | 8 142 139.00 | | 8 142 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 017.00 | 1 265.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | 1 751.00 | | 6 501.00 |
ST Other accounts | 2 590.00 | 3 472.00 | | 2 590.00 |
XQ Rental, rental and co-ownership charges | 19 565.00 | 18 565.00 | | 19 565.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 1 470.00 | | 1 017.00 |
YZ Total deductible VAT on goods and services | 3 893.00 | 1 496.00 | | 3 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 656.00 | 23 789.00 | | 28 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
