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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 173.00 | 1 473.00 | 1 646.00 |
AT Other tangible assets | 201 139.00 | 194 620.00 | 6 519.00 | 201 139.00 |
BD Other fixed assets | 3 618 168.00 | | 3 618 168.00 | 3 618 168.00 |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 4 041 939.00 | 194 793.00 | 3 847 146.00 | 4 041 939.00 |
BT Goods | 154 914.00 | | 154 914.00 | 154 914.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CD Marketable securities | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 51 525.00 | | 51 525.00 | 51 525.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 251 571.00 | | 251 571.00 | 251 571.00 |
CO Grand total (0 to V) | 4 293 510.00 | 194 793.00 | 4 098 717.00 | 4 293 510.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 18 545.00 | | | 18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | | | 40 544.00 |
DL TOTAL (I) | 84 839.00 | | | 84 839.00 |
DS Convertible Bond Issues | 3 446 178.00 | | | 3 446 178.00 |
DT Other Bond Issues | 231 799.00 | | | 231 799.00 |
DU Loans and Debts from Credit Institutions (3) | 148 691.00 | | | 148 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | | | 21 260.00 |
DX Trade payables and related accounts | 129 694.00 | | | 129 694.00 |
DY Tax and social security liabilities | 31 295.00 | | | 31 295.00 |
EA Other liabilities | 4 961.00 | | | 4 961.00 |
EC TOTAL (IV) | 4 013 878.00 | | | 4 013 878.00 |
EE Grand total (I to V) | 4 098 717.00 | | | 4 098 717.00 |
EG Accrued income and payables due within one year | 241 693.00 | | | 241 693.00 |
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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 | 3 836 438.00 | | 205 501.00 | 3 836 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 153.00 | |
I4 DECREASES Grand Total | | | 4 041 939.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 419.00 | | 4 366.00 | 198 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 018.00 | | 201 135.00 | 3 448 018.00 |
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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 | 176 390.00 | 18 403.00 | 194 793.00 | 176 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 390.00 | 18 403.00 | 194 793.00 | 176 390.00 |
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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 | 3 446 178.00 | 20 858.00 | 3 425 320.00 | 3 446 178.00 |
7Z Other gross bonds with a maturity of up to one year | 231 799.00 | 1 403.00 | 230 396.00 | 231 799.00 |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 129 694.00 | 129 694.00 | | 129 694.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 26 685.00 | 26 565.00 | | 26 685.00 |
UX Other trade receivables | 16 767.00 | | | 16 767.00 |
VB VAT | 7 880.00 | | | 7 880.00 |
VC Group and associates | 5 309.00 | | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 148 691.00 | 32 222.00 | 116 469.00 | 148 691.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VJ Loans taken out during the year | 199 771.00 | | | 199 771.00 |
VK Loans repaid during the year | 31 191.00 | | | 31 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | | | 11 041.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 71 020.00 | 120.00 | 71 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 878.00 | 241 693.00 | 3 772 185.00 | 4 013 878.00 |
