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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 839 691.00 | | 3 839 691.00 | 3 839 691.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 25 852.00 | | 25 852.00 | 25 852.00 |
CO Grand total (0 to V) | 3 865 544.00 | | 3 865 544.00 | 3 865 544.00 |
CU Other investments | 3 819 524.00 | | 3 819 524.00 | 3 819 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 716.00 | | | 369 716.00 |
DL TOTAL (I) | 719 716.00 | | | 719 716.00 |
DS Convertible Bond Issues | 203 500.00 | | | 203 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 930.00 | | | 2 896 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 322.00 | | | 17 322.00 |
DX Trade payables and related accounts | 19 942.00 | | | 19 942.00 |
DY Tax and social security liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 3 145 827.00 | | | 3 145 827.00 |
EE Grand total (I to V) | 3 865 544.00 | | | 3 865 544.00 |
EG Accrued income and payables due within one year | 590 421.00 | | | 590 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 524.00 | | | 241 524.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 692.00 | |
I4 DECREASES Grand Total | | | 3 839 692.00 | |
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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 | 203 500.00 | 53 500.00 | | 203 500.00 |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 8 658.00 | | | 8 658.00 |
VG Loans with a maturity of up to one year at origin | 241 524.00 | 241 524.00 | | 241 524.00 |
VH Loans with a maturity of more than one year at origin | 2 655 406.00 | 502 066.00 | 1 545 873.00 | 2 655 406.00 |
VJ Loans taken out during the year | 2 918 000.00 | | | 2 918 000.00 |
VK Loans repaid during the year | 62 594.00 | | | 62 594.00 |
VP Miscellaneous | 14 571.00 | | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 23 229.00 | 20 000.00 | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 828.00 | 842 488.00 | 1 545 873.00 | 3 145 828.00 |
