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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 | 329 517.00 | | 329 517.00 | 329 517.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 387 257.00 | 12 133.00 | 375 123.00 | 387 257.00 |
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 | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 12 878.00 | 10 500.00 | 2 378.00 | 12 878.00 |
CO Grand total (0 to V) | 400 135.00 | 22 633.00 | 377 502.00 | 400 135.00 |
CP Shares due in less than one year | 7 453.00 | | | 7 453.00 |
CR Shares due in more than one year | 12 558.00 | | | 12 558.00 |
CU Other investments | 55 000.00 | 9 413.00 | 45 587.00 | 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 |
DD Legal reserve (1) | 144 795.00 | | | 144 795.00 |
DG Other reserves | 2 536 026.00 | | | 2 536 026.00 |
DH Retained earnings | -25 526 961.00 | | | -25 526 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 018.00 | | | -18 018.00 |
DL TOTAL (I) | -1 185 614.00 | | | -1 185 614.00 |
DP Provisions for Risks | 8 453.00 | | | 8 453.00 |
DR TOTAL (IV) | 8 453.00 | | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 828.00 | | | 1 503 828.00 |
DX Trade payables and related accounts | 41 441.00 | | | 41 441.00 |
DY Tax and social security liabilities | 9 373.00 | | | 9 373.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 554 662.00 | | | 1 554 662.00 |
EE Grand total (I to V) | 377 502.00 | | | 377 502.00 |
EG Accrued income and payables due within one year | 1 552 604.00 | | | 1 552 604.00 |
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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 | 393 829.00 | | 8 138.00 | 393 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 710.00 | 384 537.00 | |
I4 DECREASES Grand Total | | 14 710.00 | 387 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 109.00 | | 8 138.00 | 391 109.00 |
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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 | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | | | 2 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 453.00 | | |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 16 383.00 | 3 530.00 | | 16 383.00 |
7C Grand total | 16 383.00 | 11 983.00 | | 16 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 453.00 | | |
UG - Financial | | 3 530.00 | | |
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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 | 41 441.00 | 41 441.00 | | 41 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 329 517.00 | | 329 517.00 | 329 517.00 |
VA Doubtful or disputed receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
VI Group and Associates | 1 503 828.00 | 1 503 828.00 | | 1 503 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 271.00 | 196.00 | 342 075.00 | 342 271.00 |
VW VAT | 2 058.00 | | 2 058.00 | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 662.00 | 1 552 604.00 | 2 058.00 | 1 554 662.00 |
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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 | -2 492.00 | | | -2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 381.00 | | | 12 381.00 |
ST Other accounts | 286.00 | | | 286.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 442.00 | | | -2 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 877.00 | | | 12 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
