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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 | 1 952.00 | 1 082.00 | 870.00 | 1 952.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 4 423 475.00 | 1 704 543.00 | 2 718 932.00 | 4 423 475.00 |
BX Customers and related accounts | 444 760.00 | | 444 760.00 | 444 760.00 |
BZ Other receivables | 435 041.00 | | 435 041.00 | 435 041.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 684.00 | | 881 684.00 | 881 684.00 |
CO Grand total (0 to V) | 5 336 689.00 | 1 704 543.00 | 3 632 146.00 | 5 336 689.00 |
CU Other investments | 4 415 723.00 | 1 703 461.00 | 2 712 262.00 | 4 415 723.00 |
CW Deferred expenses or loan issuance costs | 31 530.00 | | 31 530.00 | 31 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 127.00 | 2 558 127.00 | | 2 648 127.00 |
DB Share, merger, contribution premiums, etc. | 283 334.00 | 283 334.00 | | 283 334.00 |
DH Retained earnings | -2 735 937.00 | -948 306.00 | | -2 735 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 982.00 | -1 787 631.00 | | -507 982.00 |
DK Regulated provisions | 261 201.00 | 229 690.00 | | 261 201.00 |
DL TOTAL (I) | -51 257.00 | 335 214.00 | | -51 257.00 |
DP Provisions for Risks | 186 000.00 | 186 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 186 000.00 | | 186 000.00 |
DS Convertible Bond Issues | 1 345 888.00 | 1 345 888.00 | | 1 345 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 482.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 336.00 | 172 371.00 | | 193 336.00 |
DX Trade payables and related accounts | 87 079.00 | 35 507.00 | | 87 079.00 |
DY Tax and social security liabilities | 158 106.00 | 149 980.00 | | 158 106.00 |
EA Other liabilities | 1 710 076.00 | 1 710 076.00 | | 1 710 076.00 |
EC TOTAL (IV) | 3 497 404.00 | 3 414 303.00 | | 3 497 404.00 |
EE Grand total (I to V) | 3 632 146.00 | 3 935 518.00 | | 3 632 146.00 |
EG Accrued income and payables due within one year | 3 497 404.00 | 409 055.00 | | 3 497 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | 482.00 | | 2 920.00 |
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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 | 4 417 674.00 | | 5 800.00 | 4 417 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421 522.00 | |
I4 DECREASES Grand Total | | | 4 423 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 722.00 | | 5 800.00 | 4 415 722.00 |
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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 | 593.00 | 488.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 488.00 | | 593.00 |
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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 | 229 690.00 | 31 510.00 | | 229 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | | | 186 000.00 |
7B Total provisions for depreciation | 1 423 000.00 | 280 461.00 | | 1 423 000.00 |
7C Grand total | 1 838 690.00 | 311 971.00 | | 1 838 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 461.00 | | |
UJ - Exceptional | | 31 510.00 | | |
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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 | 1 345 887.00 | | | 1 345 887.00 |
8B Suppliers and Related Accounts | 87 079.00 | 87 079.00 | | 87 079.00 |
8C Staff and Related Accounts | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 61 042.00 | 61 042.00 | | 61 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 075.00 | 4 825.00 | | 1 710 075.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 444 760.00 | | | 444 760.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VC Group and associates | 331 074.00 | | | 331 074.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 193 336.00 | 193 336.00 | | 193 336.00 |
VM Income taxes | 90 039.00 | | | 90 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 601.00 | 879 801.00 | 5 800.00 | 885 601.00 |
VW VAT | 67 324.00 | 67 324.00 | | 67 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 403.00 | 446 266.00 | | 3 497 403.00 |
