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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 418.00 | | 124 418.00 | 124 418.00 |
BJ TOTAL (I) | 2 624 571.00 | | 2 624 571.00 | 2 624 571.00 |
BZ Other receivables | 149 952.00 | | 149 952.00 | 149 952.00 |
CF Cash and cash equivalents | 63 285.00 | | 63 285.00 | 63 285.00 |
CH Prepaid expenses | 28 219.00 | | 28 219.00 | 28 219.00 |
CJ TOTAL (II) | 241 456.00 | | 241 456.00 | 241 456.00 |
CM Bond redemption premiums (IV) | 363 618.00 | | 363 618.00 | 363 618.00 |
CO Grand total (0 to V) | 3 229 645.00 | | 3 229 645.00 | 3 229 645.00 |
CU Other investments | 2 500 153.00 | | 2 500 153.00 | 2 500 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DH Retained earnings | -183 460.00 | | | -183 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 985.00 | -183 460.00 | | -81 985.00 |
DL TOTAL (I) | 354 655.00 | 436 640.00 | | 354 655.00 |
DS Convertible Bond Issues | 1 236 999.00 | 1 204 999.00 | | 1 236 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 374.00 | 1 200 396.00 | | 1 176 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 34 278.00 | 157 815.00 | | 34 278.00 |
DY Tax and social security liabilities | 210 085.00 | | | 210 085.00 |
EA Other liabilities | 217 255.00 | 7 770.00 | | 217 255.00 |
EC TOTAL (IV) | 2 874 990.00 | 2 571 142.00 | | 2 874 990.00 |
EE Grand total (I to V) | 3 229 645.00 | 3 007 781.00 | | 3 229 645.00 |
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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 | 2 500 000.00 | | 124 571.00 | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 571.00 | |
I4 DECREASES Grand Total | | | 2 624 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 124 571.00 | 2 500 000.00 |
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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 | 1 236 999.00 | 1 236 999.00 | | 1 236 999.00 |
8B Suppliers and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8C Staff and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8D Social Security and Other Social Organizations | 66 323.00 | 66 323.00 | | 66 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 255.00 | 217 255.00 | | 217 255.00 |
UL Receivables related to investments | 124 418.00 | 124 418.00 | | 124 418.00 |
VB VAT | 21 015.00 | | | 21 015.00 |
VG Loans with a maturity of up to one year at origin | 17 818.00 | 17 818.00 | | 17 818.00 |
VH Loans with a maturity of more than one year at origin | 1 158 556.00 | 162 967.00 | 681 298.00 | 1 158 556.00 |
VK Loans repaid during the year | 41 444.00 | | | 41 444.00 |
VM Income taxes | 128 937.00 | | | 128 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 28 219.00 | | | 28 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 589.00 | 302 589.00 | | 302 589.00 |
VW VAT | 77 868.00 | 77 868.00 | | 77 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 990.00 | 1 879 402.00 | 681 298.00 | 2 874 990.00 |
