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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 351.00 | 4 435.00 | 39 916.00 | 44 351.00 |
BB Receivables related to investments | 3 351 157.00 | 3 179 658.00 | 171 499.00 | 3 351 157.00 |
BD Other fixed assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 3 403 763.00 | 3 184 093.00 | 219 670.00 | 3 403 763.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 379 093.00 | | 379 093.00 | 379 093.00 |
CD Marketable securities | 555 720.00 | | 555 720.00 | 555 720.00 |
CF Cash and cash equivalents | 208 614.00 | | 208 614.00 | 208 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 148 681.00 | | 1 148 681.00 | 1 148 681.00 |
CO Grand total (0 to V) | 4 552 445.00 | 3 184 093.00 | 1 368 352.00 | 4 552 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 863.00 | 27 695.00 | | 5 863.00 |
232 Total operating income excluding VAT | 20 698.00 | 117 335.00 | | 20 698.00 |
242 Other external expenses | 9 902.00 | 46 920.00 | | 9 902.00 |
244 Taxes, duties and similar payments | 5 053.00 | 20 734.00 | | 5 053.00 |
250 Staff compensation | 4 478.00 | 3 876.00 | | 4 478.00 |
252 Social security contributions | 2 247.00 | 4 311.00 | | 2 247.00 |
270 Operating profit | -10 285.00 | -1 689.00 | | -10 285.00 |
280 Financial income | 728 641.00 | 1 904.00 | | 728 641.00 |
290 Exceptional income | 143 011.00 | 790 001.00 | | 143 011.00 |
294 Financial expenses | 730 331.00 | 2 470 903.00 | | 730 331.00 |
300 Exceptional expenses | 80 634.00 | 302 968.00 | | 80 634.00 |
310 Profit or loss | 50 401.00 | -1 983 655.00 | | 50 401.00 |
DA Share or individual capital | 171 808.00 | 171 808.00 | | 171 808.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | 2 926.00 | | 2 926.00 |
DD Legal reserve (1) | 17 180.00 | 17 180.00 | | 17 180.00 |
DG Other reserves | 1 061 402.00 | 3 045 058.00 | | 1 061 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | -1 983 655.00 | | 50 401.00 |
DL TOTAL (I) | 1 303 718.00 | 1 253 316.00 | | 1 303 718.00 |
DS Convertible Bond Issues | 34 842.00 | 54 189.00 | | 34 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 842.00 | 54 727.00 | | 34 842.00 |
DX Trade payables and related accounts | 7 555.00 | 21 059.00 | | 7 555.00 |
DY Tax and social security liabilities | 5 326.00 | 21 978.00 | | 5 326.00 |
EC TOTAL (IV) | 64 634.00 | 476 334.00 | | 64 634.00 |
EE Grand total (I to V) | 1 368 352.00 | 1 729 651.00 | | 1 368 352.00 |
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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 | 3 465 378.00 | | | 3 465 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359 413.00 | |
I4 DECREASES Grand Total | | | 3 403 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 300.00 | | | 32 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 078.00 | | | 3 433 078.00 |
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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 | 25 885.00 | 9 303.00 | 30 752.00 | 25 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 885.00 | 9 303.00 | 30 752.00 | 25 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
UT Other financial assets | 4 447.00 | | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 34 843.00 | 10 681.00 | 24 162.00 | 34 843.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 794.00 | 384 346.00 | 4 447.00 | 388 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 635.00 | 40 473.00 | 24 162.00 | 64 635.00 |
