| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 4 076 570.00 | 3 097 660.00 | 978 910.00 | 4 076 570.00 |
BX Customers and related accounts | 138 800.00 | | 138 800.00 | 138 800.00 |
BZ Other receivables | 102 841.00 | | 102 841.00 | 102 841.00 |
CJ TOTAL (II) | 241 641.00 | | 241 641.00 | 241 641.00 |
CO Grand total (0 to V) | 4 318 211.00 | 3 097 660.00 | 1 220 551.00 | 4 318 211.00 |
CU Other investments | 4 010 068.00 | 3 097 660.00 | 912 408.00 | 4 010 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 440 309.00 | 295 379.00 | | 440 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163 916.00 | 155 428.00 | | -3 163 916.00 |
DK Regulated provisions | 66 087.00 | 44 078.00 | | 66 087.00 |
DL TOTAL (I) | -1 282 521.00 | 1 869 886.00 | | -1 282 521.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 384.00 | 1 937 455.00 | | 1 900 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 668.00 | 123 633.00 | | 218 668.00 |
DX Trade payables and related accounts | 62 725.00 | 51 034.00 | | 62 725.00 |
DY Tax and social security liabilities | 63 102.00 | 24 860.00 | | 63 102.00 |
EA Other liabilities | 8 193.00 | 993.00 | | 8 193.00 |
EC TOTAL (IV) | 2 503 071.00 | 2 387 978.00 | | 2 503 071.00 |
EE Grand total (I to V) | 1 220 551.00 | 4 257 864.00 | | 1 220 551.00 |
| |
| 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 | 4 070 031.00 | | 6 539.00 | 4 070 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 570.00 | |
I4 DECREASES Grand Total | | | 4 076 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 031.00 | | 6 539.00 | 4 070 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 078.00 | 22 009.00 | | 44 078.00 |
7B Total provisions for depreciation | | 3 097 660.00 | | |
7C Grand total | 44 078.00 | 3 119 669.00 | | 44 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 097 660.00 | | |
UJ - Exceptional | | 22 009.00 | | |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 941.00 | 35 941.00 | | 35 941.00 |
8B Suppliers and Related Accounts | 62 725.00 | 62 725.00 | | 62 725.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 66 502.00 | | | 66 502.00 |
UX Other trade receivables | 138 800.00 | | | 138 800.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VC Group and associates | 19 400.00 | | | 19 400.00 |
VG Loans with a maturity of up to one year at origin | 28 209.00 | 28 209.00 | | 28 209.00 |
VH Loans with a maturity of more than one year at origin | 1 872 175.00 | 982 954.00 | 889 221.00 | 1 872 175.00 |
VI Group and Associates | 182 727.00 | 182 727.00 | | 182 727.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 61 132.00 | | | 61 132.00 |
VM Income taxes | 75 233.00 | | | 75 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 143.00 | 241 641.00 | 66 502.00 | 308 143.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 071.00 | 1 613 850.00 | 889 221.00 | 2 503 071.00 |
