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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
BH Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
BJ TOTAL (I) | 2 761 538.00 | 3 741.00 | 2 757 798.00 | 2 761 538.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 48 544.00 | | 48 544.00 | 48 544.00 |
CO Grand total (0 to V) | 2 814 670.00 | 3 741.00 | 2 810 929.00 | 2 814 670.00 |
CU Other investments | 2 733 266.00 | | 2 733 266.00 | 2 733 266.00 |
CW Deferred expenses or loan issuance costs | 4 587.00 | | 4 587.00 | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 353 066.00 | 315 160.00 | | 353 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 852.00 | 37 906.00 | | -33 852.00 |
DK Regulated provisions | 34 308.00 | 32 671.00 | | 34 308.00 |
DL TOTAL (I) | 903 522.00 | 935 737.00 | | 903 522.00 |
DP Provisions for Risks | 215 910.00 | 175 882.00 | | 215 910.00 |
DR TOTAL (IV) | 215 910.00 | 175 882.00 | | 215 910.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 640.00 | 936 857.00 | | 752 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 336.00 | 289 721.00 | | 464 336.00 |
DX Trade payables and related accounts | 27 926.00 | 28 833.00 | | 27 926.00 |
DY Tax and social security liabilities | 5 794.00 | 900.00 | | 5 794.00 |
EA Other liabilities | 40 800.00 | 20 400.00 | | 40 800.00 |
EC TOTAL (IV) | 1 691 497.00 | 1 676 712.00 | | 1 691 497.00 |
EE Grand total (I to V) | 2 810 929.00 | 2 788 331.00 | | 2 810 929.00 |
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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 | 2 760 671.00 | | 867.00 | 2 760 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 741.00 | | | 3 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 798.00 | |
I4 DECREASES Grand Total | | | 2 761 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 931.00 | | 867.00 | 2 756 931.00 |
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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 | 3 556.00 | 185.00 | | 3 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 556.00 | 185.00 | | 3 556.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 24 532.00 | | | 24 532.00 |
UX Other trade receivables | 12 120.00 | | | 12 120.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 752 548.00 | 197 932.00 | 554 616.00 | 752 548.00 |
VI Group and Associates | 464 336.00 | 464 336.00 | | 464 336.00 |
VK Loans repaid during the year | 182 136.00 | | | 182 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 426.00 | 47 894.00 | 24 532.00 | 72 426.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 497.00 | 736 881.00 | 954 616.00 | 1 691 497.00 |
