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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
BF Loans | 11 313 638.00 | | 11 313 638.00 | 11 313 638.00 |
BJ TOTAL (I) | 33 953 119.00 | 99.00 | 33 953 020.00 | 33 953 119.00 |
BZ Other receivables | 6 827 343.00 | 1 378 265.00 | 5 449 078.00 | 6 827 343.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 6 828 499.00 | 1 378 265.00 | 5 450 234.00 | 6 828 499.00 |
CO Grand total (0 to V) | 40 781 617.00 | 1 378 364.00 | 39 403 253.00 | 40 781 617.00 |
CU Other investments | 22 639 481.00 | 99.00 | 22 639 382.00 | 22 639 481.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 373 024.00 | 16 863 071.00 | | 22 373 024.00 |
DB Share, merger, contribution premiums, etc. | 266 257.00 | | | 266 257.00 |
DH Retained earnings | -148 237.00 | | | -148 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833 533.00 | -148 237.00 | | -1 833 533.00 |
DL TOTAL (I) | 20 657 510.00 | 16 714 834.00 | | 20 657 510.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 295 596.00 | 166 400.00 | | 18 295 596.00 |
DX Trade payables and related accounts | 49 531.00 | 8 040.00 | | 49 531.00 |
DY Tax and social security liabilities | 399 965.00 | 119 841.00 | | 399 965.00 |
EC TOTAL (IV) | 18 745 743.00 | 294 281.00 | | 18 745 743.00 |
EE Grand total (I to V) | 39 403 253.00 | 17 009 115.00 | | 39 403 253.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FW Other purchases and external expenses | | | 55 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55 205.00 | |
GG - OPERATING RESULT (I - II) | | | -55 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 77 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 364.00 | |
GR Interest and similar expenses | | | 77 575.00 | |
GU Total financial expenses (VI) | | | 1 455 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 568.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | 399 965.00 | 119 766.00 | | 399 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 576.00 | | | 77 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 109.00 | 148 237.00 | | 1 911 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833 533.00 | -148 237.00 | | -1 833 533.00 |
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| 5 - Annual bank accounts | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 862 971.00 | | 17 090 148.00 | 16 862 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 953 119.00 | |
I4 DECREASES Grand Total | | | 33 953 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862 971.00 | | 17 090 148.00 | 16 862 971.00 |
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| 7 - Annual bank accounts | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 1 378 265.00 | | |
7B Total provisions for depreciation | | 1 378 364.00 | | |
7C Grand total | | 1 378 364.00 | | |
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| 8 - Annual bank accounts | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 313 638.00 | 77 576.00 | 11 236 062.00 | 11 313 638.00 |
8B Suppliers and Related Accounts | 49 531.00 | 49 531.00 | | 49 531.00 |
8E Income Taxes | 399 965.00 | 133 408.00 | 266 557.00 | 399 965.00 |
UP Loans | 11 313 638.00 | 77 576.00 | | 11 313 638.00 |
VC Group and associates | 6 825 543.00 | | | 6 825 543.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 6 981 958.00 | 6 981 958.00 | | 6 981 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 140 981.00 | 6 904 919.00 | 11 236 062.00 | 18 140 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 745 743.00 | 7 243 124.00 | 11 502 619.00 | 18 745 743.00 |
