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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 | 296 385.00 | 296 132.00 | 253.00 | 296 385.00 |
AR Technical installations, industrial equipment and tools | 341 806.00 | 296 348.00 | 45 458.00 | 341 806.00 |
AT Other tangible assets | 244 593.00 | 242 987.00 | 1 605.00 | 244 593.00 |
BB Receivables related to investments | 10 958 265.00 | 9 351 765.00 | 1 606 500.00 | 10 958 265.00 |
BD Other fixed assets | 1 384 518.00 | 397 445.00 | 987 073.00 | 1 384 518.00 |
BF Loans | 14 901 552.00 | 6 488 860.00 | 8 412 692.00 | 14 901 552.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 28 143 581.00 | 17 073 538.00 | 11 070 044.00 | 28 143 581.00 |
BX Customers and related accounts | 2 353 901.00 | | 2 353 901.00 | 2 353 901.00 |
BZ Other receivables | 4 776 650.00 | | 4 776 650.00 | 4 776 650.00 |
CF Cash and cash equivalents | 614 740.00 | | 614 740.00 | 614 740.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 7 882 701.00 | | 7 882 701.00 | 7 882 701.00 |
CN Currency translation adjustments (V) | 540 890.00 | | 540 890.00 | 540 890.00 |
CO Grand total (0 to V) | 36 567 172.00 | 17 073 538.00 | 19 493 634.00 | 36 567 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 686 737.00 | 70 104.00 | | 686 737.00 |
232 Total operating income excluding VAT | 2 213 472.00 | 2 626 925.00 | | 2 213 472.00 |
242 Other external expenses | 1 532 568.00 | 1 913 293.00 | | 1 532 568.00 |
244 Taxes, duties and similar payments | 37 358.00 | 401 313.00 | | 37 358.00 |
250 Staff compensation | 455 470.00 | 1 671 428.00 | | 455 470.00 |
252 Social security contributions | 186 267.00 | 450 114.00 | | 186 267.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 1 289 341.00 | 3 564 555.00 | | 1 289 341.00 |
270 Operating profit | -608 436.00 | -2 850 923.00 | | -608 436.00 |
280 Financial income | 17 021 820.00 | 22 874 752.00 | | 17 021 820.00 |
290 Exceptional income | 871 147.00 | 3 633 426.00 | | 871 147.00 |
294 Financial expenses | 16 332 316.00 | 18 772 667.00 | | 16 332 316.00 |
300 Exceptional expenses | 1 984 951.00 | 6 322 901.00 | | 1 984 951.00 |
306 Income tax's | -476 059.00 | -778 836.00 | | -476 059.00 |
DA Share or individual capital | 4 760 900.00 | 4 760 900.00 | | 4 760 900.00 |
DB Share, merger, contribution premiums, etc. | 45 613 127.00 | 45 613 127.00 | | 45 613 127.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 296 465.00 | 8 296 465.00 | | 8 296 465.00 |
DH Retained earnings | -44 774 957.00 | -44 115 479.00 | | -44 774 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 678.00 | -659 478.00 | | -556 678.00 |
DL TOTAL (I) | 13 342 558.00 | 13 899 235.00 | | 13 342 558.00 |
DP Provisions for Risks | 540 890.00 | 646 429.00 | | 540 890.00 |
DQ Provisions for Expenses | 22 856.00 | 26 437.00 | | 22 856.00 |
DR TOTAL (IV) | 563 746.00 | 672 866.00 | | 563 746.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 376 950.00 | 250 436.00 | | 376 950.00 |
DY Tax and social security liabilities | 491 769.00 | 340 596.00 | | 491 769.00 |
DZ Fixed asset liabilities and related accounts | 52 700.00 | 144 000.00 | | 52 700.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 5 585 102.00 | 2 543 329.00 | | 5 585 102.00 |
ED (V) | 2 228.00 | 139 701.00 | | 2 228.00 |
EE Grand total (I to V) | 19 493 634.00 | 17 255 132.00 | | 19 493 634.00 |
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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 | 29 075 372.00 | | | 29 075 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 260 798.00 | |
I4 DECREASES Grand Total | | | 28 143 581.00 | |
IO DECREASES Total including other intangible assets | | | 296 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 445.00 | | | 299 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 399.00 | | | 586 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189 528.00 | | | 28 189 528.00 |
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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 | 792 042.00 | 46 486.00 | 3 060.00 | 792 042.00 |
PE DEPRECIATION Total including other intangible assets | 298 108.00 | 1 084.00 | 3 060.00 | 298 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 935.00 | 45 401.00 | | 493 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 866.00 | 563 746.00 | 672 866.00 | 672 866.00 |
7C Grand total | 672 866.00 | 563 746.00 | 672 866.00 | 672 866.00 |
UE of which provisions and reversals: - Operating | | 563 746.00 | 672 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 376 950.00 | 376 950.00 | | 376 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663 465.00 | 4 663 465.00 | | 4 663 465.00 |
UP Loans | 14 901 552.00 | | | 14 901 552.00 |
UT Other financial assets | 16 463.00 | | | 16 463.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 8 474.00 | | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 185 975.00 | 7 267 960.00 | 14 918 015.00 | 22 185 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 102.00 | 5 585 102.00 | | 5 585 102.00 |
