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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 386 638.00 | 9 155 200.00 | 4 231 438.00 | 13 386 638.00 |
BX Customers and related accounts | 315 680.00 | | 315 680.00 | 315 680.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 993 975.00 | | 993 975.00 | 993 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 309 813.00 | | 1 309 813.00 | 1 309 813.00 |
CO Grand total (0 to V) | 14 696 450.00 | 9 155 200.00 | 5 541 250.00 | 14 696 450.00 |
CU Other investments | 13 386 638.00 | 9 155 200.00 | 4 231 438.00 | 13 386 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 774 593.00 | 9 774 593.00 | | 9 774 593.00 |
DD Legal reserve (1) | 35 743.00 | 35 743.00 | | 35 743.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 564 757.00 | -4 156 772.00 | | -4 564 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 804.00 | -407 985.00 | | 107 804.00 |
DK Regulated provisions | 86 538.00 | 81 324.00 | | 86 538.00 |
DL TOTAL (I) | 5 439 922.00 | 5 326 904.00 | | 5 439 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 995.00 | 5 110.00 | | 995.00 |
DY Tax and social security liabilities | 99 083.00 | 99 122.00 | | 99 083.00 |
EC TOTAL (IV) | 101 328.00 | 105 482.00 | | 101 328.00 |
EE Grand total (I to V) | 5 541 250.00 | 5 432 386.00 | | 5 541 250.00 |
EG Accrued income and payables due within one year | 101 328.00 | 105 482.00 | | 101 328.00 |
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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 | 13 386 638.00 | | | 13 386 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 386 638.00 | |
I4 DECREASES Grand Total | | | 13 386 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386 638.00 | | | 13 386 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 324.00 | 5 214.00 | | 81 324.00 |
7B Total provisions for depreciation | 8 557 800.00 | 597 400.00 | | 8 557 800.00 |
7C Grand total | 8 639 124.00 | 602 614.00 | | 8 639 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 597 400.00 | | |
UJ - Exceptional | | 5 214.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8C Staff and Related Accounts | 45 304.00 | 45 304.00 | | 45 304.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 315 680.00 | 315 680.00 | | 315 680.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 838.00 | 315 838.00 | | 315 838.00 |
VW VAT | 51 404.00 | 51 404.00 | | 51 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 328.00 | 101 328.00 | | 101 328.00 |
