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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 204 770.00 | 159 394.00 | 45 377.00 | 204 770.00 |
BB Receivables related to investments | 5 494 477.00 | 612 664.00 | 4 881 813.00 | 5 494 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 5 725 403.00 | 785 199.00 | 4 940 204.00 | 5 725 403.00 |
BN Goods in progress | 73 809.00 | | 73 809.00 | 73 809.00 |
BT Goods | 847 514.00 | 27 000.00 | 820 514.00 | 847 514.00 |
BX Customers and related accounts | 2 107 459.00 | | 2 107 459.00 | 2 107 459.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 3 301 113.00 | 27 000.00 | 3 274 113.00 | 3 301 113.00 |
CO Grand total (0 to V) | 9 053 103.00 | 812 199.00 | 8 240 904.00 | 9 053 103.00 |
CW Deferred expenses or loan issuance costs | 26 586.00 | | 26 586.00 | 26 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 200 817.00 | 37 775.00 | | 200 817.00 |
234 Purchases of goods (including customs duties) | | 30 823.00 | | |
242 Other external expenses | 343 610.00 | 417 959.00 | | 343 610.00 |
244 Taxes, duties and similar payments | 15 586.00 | 2 506.00 | | 15 586.00 |
252 Social security contributions | 97 766.00 | 141 091.00 | | 97 766.00 |
262 Other expenses | -1.00 | 458.00 | | -1.00 |
264 Total operating expenses | 410 476.00 | 766 925.00 | | 410 476.00 |
280 Financial income | 292 523.00 | 185 336.00 | | 292 523.00 |
290 Exceptional income | 774.00 | 1 186.00 | | 774.00 |
294 Financial expenses | 2 810 718.00 | 1 209 900.00 | | 2 810 718.00 |
300 Exceptional expenses | 4 413.00 | 30 931.00 | | 4 413.00 |
310 Profit or loss | -2 748 717.00 | -1 007 376.00 | | -2 748 717.00 |
DA Share or individual capital | 2 429 202.00 | 1 224 000.00 | | 2 429 202.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DG Other reserves | | 572 895.00 | | |
DH Retained earnings | -310 497.00 | | | -310 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748 717.00 | -1 007 376.00 | | -2 748 717.00 |
DK Regulated provisions | 1 392.00 | 832.00 | | 1 392.00 |
DL TOTAL (I) | -320 018.00 | 1 098 952.00 | | -320 018.00 |
DP Provisions for Risks | 3 250 919.00 | 820 558.00 | | 3 250 919.00 |
DR TOTAL (IV) | 3 250 919.00 | 820 558.00 | | 3 250 919.00 |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DT Other Bond Issues | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817 826.00 | 766 190.00 | | 817 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 498.00 | 1 071 560.00 | | 2 576 498.00 |
DX Trade payables and related accounts | 325 302.00 | 320 764.00 | | 325 302.00 |
DY Tax and social security liabilities | 645 765.00 | 748 356.00 | | 645 765.00 |
DZ Fixed asset liabilities and related accounts | 14 685.00 | 14 154.00 | | 14 685.00 |
EA Other liabilities | 538 452.00 | 56 355.00 | | 538 452.00 |
EB Prepaid income (2) | 7 967.00 | 41 500.00 | | 7 967.00 |
EC TOTAL (IV) | 5 310 004.00 | 5 358 844.00 | | 5 310 004.00 |
EE Grand total (I to V) | 8 240 904.00 | 7 278 354.00 | | 8 240 904.00 |
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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 | 160 974.00 | 11 561.00 | | 160 974.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 833.00 | 11 561.00 | | 147 833.00 |
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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 | 832.00 | 560.00 | | 832.00 |
7C Grand total | 832.00 | 560.00 | | 832.00 |
UJ - Exceptional | | 560.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 750 007.00 | 2 250 007.00 | 500 000.00 | 2 750 007.00 |
8B Suppliers and Related Accounts | 325 302.00 | 325 302.00 | | 325 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 452.00 | 538 452.00 | | 538 452.00 |
8L Deferred income | 7 967.00 | 7 967.00 | | 7 967.00 |
UL Receivables related to investments | 4 950 697.00 | 4 950 697.00 | | 4 950 697.00 |
VG Loans with a maturity of up to one year at origin | 817 826.00 | 817 826.00 | | 817 826.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 509 000.00 | | | 509 000.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 487.00 | 7 330 487.00 | 13 000.00 | 7 343 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 004.00 | 4 810 004.00 | 500 000.00 | 5 310 004.00 |
