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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) | 10 804 546.00 | | 10 804 546.00 | 10 804 546.00 |
BX Customers and related accounts | 215 628.00 | | 215 628.00 | 215 628.00 |
BZ Other receivables | 5 061 151.00 | | 5 061 151.00 | 5 061 151.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 430.00 | | 165 430.00 | 165 430.00 |
CJ TOTAL (II) | 5 592 210.00 | | 5 592 210.00 | 5 592 210.00 |
CO Grand total (0 to V) | 16 472 943.00 | | 16 472 943.00 | 16 472 943.00 |
CU Other investments | 10 804 546.00 | | 10 804 546.00 | 10 804 546.00 |
CW Deferred expenses or loan issuance costs | 76 188.00 | | 76 188.00 | 76 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 755 000.00 | | | 6 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 756.00 | | | 489 756.00 |
DK Regulated provisions | 34 844.00 | | | 34 844.00 |
DL TOTAL (I) | 7 279 600.00 | | | 7 279 600.00 |
DP Provisions for Risks | 115 625.00 | | | 115 625.00 |
DR TOTAL (IV) | 115 625.00 | | | 115 625.00 |
DS Convertible Bond Issues | 2 506 000.00 | | | 2 506 000.00 |
DT Other Bond Issues | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 000.00 | | | 5 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 609.00 | | | 317 609.00 |
DX Trade payables and related accounts | 167 976.00 | | | 167 976.00 |
DY Tax and social security liabilities | 223 883.00 | | | 223 883.00 |
EC TOTAL (IV) | 9 077 718.00 | | | 9 077 718.00 |
EE Grand total (I to V) | 16 472 943.00 | | | 16 472 943.00 |
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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 | | | 10 804 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 804 546.00 | |
I4 DECREASES Grand Total | | | 10 804 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 804 546.00 | |
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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 | | 34 844.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 625.00 | | |
7C Grand total | | 150 469.00 | | |
UG - Financial | | 115 625.00 | | |
UJ - Exceptional | | 34 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 506 000.00 | 6 000.00 | | 2 506 000.00 |
7Z Other gross bonds with a maturity of up to one year | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 167 976.00 | 167 976.00 | | 167 976.00 |
8C Staff and Related Accounts | 93 210.00 | 93 210.00 | | 93 210.00 |
8D Social Security and Other Social Organizations | 65 629.00 | 65 629.00 | | 65 629.00 |
UX Other trade receivables | 215 628.00 | 215 628.00 | | 215 628.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 4 971 167.00 | 4 971 167.00 | | 4 971 167.00 |
VH Loans with a maturity of more than one year at origin | 5 850 000.00 | 450 000.00 | 2 868 000.00 | 5 850 000.00 |
VI Group and Associates | 317 609.00 | 317 609.00 | | 317 609.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 228 254.00 | 228 254.00 | | 228 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 779.00 | 5 426 779.00 | | 5 426 779.00 |
VW VAT | 49 535.00 | 49 535.00 | | 49 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 718.00 | 1 177 718.00 | 2 868 000.00 | 9 077 718.00 |
