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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) | 24 432 300.00 | 5 900 000.00 | 18 532 300.00 | 24 432 300.00 |
BX Customers and related accounts | 440 400.00 | | 440 400.00 | 440 400.00 |
BZ Other receivables | 323 657.00 | | 323 657.00 | 323 657.00 |
CF Cash and cash equivalents | 239 890.00 | | 239 890.00 | 239 890.00 |
CJ TOTAL (II) | 1 003 947.00 | | 1 003 947.00 | 1 003 947.00 |
CO Grand total (0 to V) | 25 436 247.00 | 5 900 000.00 | 19 536 247.00 | 25 436 247.00 |
CU Other investments | 24 432 300.00 | 5 900 000.00 | 18 532 300.00 | 24 432 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 000.00 | | | 10 400 000.00 |
DH Retained earnings | -284 453.00 | | | -284 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 720.00 | | | -104 720.00 |
DK Regulated provisions | 104 256.00 | | | 104 256.00 |
DL TOTAL (I) | 10 115 082.00 | | | 10 115 082.00 |
DS Convertible Bond Issues | 2 400 000.00 | | | 2 400 000.00 |
DT Other Bond Issues | 144 000.00 | | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420 543.00 | | | 4 420 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 294.00 | | | 1 910 294.00 |
DX Trade payables and related accounts | 197 721.00 | | | 197 721.00 |
DY Tax and social security liabilities | 164 343.00 | | | 164 343.00 |
EA Other liabilities | 184 264.00 | | | 184 264.00 |
EC TOTAL (IV) | 9 421 164.00 | | | 9 421 164.00 |
EE Grand total (I to V) | 19 536 247.00 | | | 19 536 247.00 |
EG Accrued income and payables due within one year | 6 025 764.00 | | | 6 025 764.00 |
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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 | 24 432 300.00 | | 4 900 000.00 | 24 432 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900 000.00 | 24 432 300.00 | |
I4 DECREASES Grand Total | | 4 900 000.00 | 24 432 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 432 300.00 | | 4 900 000.00 | 24 432 300.00 |
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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 | 57 796.00 | 46 460.00 | | 57 796.00 |
7B Total provisions for depreciation | 5 900 000.00 | | | 5 900 000.00 |
7C Grand total | 5 957 796.00 | 46 460.00 | | 5 957 796.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 46 460.00 | | |
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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 197 721.00 | 197 721.00 | | 197 721.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 66 847.00 | 66 847.00 | | 66 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 264.00 | 184 264.00 | | 184 264.00 |
UX Other trade receivables | 440 400.00 | 440 400.00 | | 440 400.00 |
VB VAT | 64 477.00 | 64 477.00 | | 64 477.00 |
VC Group and associates | 100 835.00 | 100 835.00 | | 100 835.00 |
VH Loans with a maturity of more than one year at origin | 4 420 543.00 | 1 025 142.00 | 3 395 400.00 | 4 420 543.00 |
VI Group and Associates | 1 910 294.00 | 1 910 294.00 | | 1 910 294.00 |
VJ Loans taken out during the year | 788 453.00 | | | 788 453.00 |
VK Loans repaid during the year | 1 589 914.00 | | | 1 589 914.00 |
VM Income taxes | 158 345.00 | 158 345.00 | | 158 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 057.00 | 764 057.00 | | 764 057.00 |
VW VAT | 73 400.00 | 73 400.00 | | 73 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 164.00 | 6 025 764.00 | 3 395 400.00 | 9 421 164.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 523.00 | | | 39 523.00 |
ST Other accounts | 19 461.00 | | | 19 461.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 282 408.00 | | | 282 408.00 |
YW Business tax | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | | | 6 938.00 |
YY Amount of VAT collected | 38 838.00 | | | 38 838.00 |
YZ Total deductible VAT on goods and services | 63 223.00 | | | 63 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 392.00 | | | 345 392.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
