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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 467 758.00 | | 467 758.00 | 467 758.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 20 864.00 | | 20 864.00 | 20 864.00 |
CM Bond redemption premiums (IV) | 15 531.00 | | 15 531.00 | 15 531.00 |
CO Grand total (0 to V) | 504 153.00 | | 504 153.00 | 504 153.00 |
CP Shares due in less than one year | 5 758.00 | | | 5 758.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 246.00 | | | -35 246.00 |
DL TOTAL (I) | 39 754.00 | | | 39 754.00 |
DS Convertible Bond Issues | 65 950.00 | | | 65 950.00 |
DU Loans and Debts from Credit Institutions (3) | 294 725.00 | | | 294 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 35 124.00 | | | 35 124.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 464 399.00 | | | 464 399.00 |
EE Grand total (I to V) | 504 153.00 | | | 504 153.00 |
EG Accrued income and payables due within one year | 149 140.00 | | | 149 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | | | 467 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 467 758.00 | |
I4 DECREASES Grand Total | | | 467 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 467 758.00 | |
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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 | 65 950.00 | | | 65 950.00 |
8B Suppliers and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 293 000.00 | 43 691.00 | 178 715.00 | 293 000.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VJ Loans taken out during the year | 358 923.00 | | | 358 923.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 649.00 | 24 649.00 | | 24 649.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 399.00 | 149 140.00 | 178 715.00 | 464 399.00 |
