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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 224.00 | 625 578.00 | 91 646.00 | 717 224.00 |
BJ TOTAL (I) | 7 654 978.00 | 6 390 724.00 | 1 264 254.00 | 7 654 978.00 |
BX Customers and related accounts | 365 601.00 | 131 000.00 | 234 601.00 | 365 601.00 |
BZ Other receivables | 457 959.00 | | 457 959.00 | 457 959.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 842 719.00 | 131 000.00 | 711 719.00 | 842 719.00 |
CO Grand total (0 to V) | 8 497 697.00 | 6 521 724.00 | 1 975 973.00 | 8 497 697.00 |
CU Other investments | 6 937 754.00 | 5 765 146.00 | 1 172 608.00 | 6 937 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 100.00 | 386 100.00 | | 386 100.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 38 610.00 | 38 610.00 | | 38 610.00 |
DG Other reserves | 49 100.00 | 122 627.00 | | 49 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064 643.00 | -73 528.00 | | -3 064 643.00 |
DL TOTAL (I) | -2 590 762.00 | 473 882.00 | | -2 590 762.00 |
DS Convertible Bond Issues | 489 600.00 | 504 288.00 | | 489 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 418.00 | | | 29 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 987.00 | 3 890 099.00 | | 3 892 987.00 |
DX Trade payables and related accounts | 26 542.00 | 6 043.00 | | 26 542.00 |
DY Tax and social security liabilities | 100 947.00 | 69 075.00 | | 100 947.00 |
DZ Fixed asset liabilities and related accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
EC TOTAL (IV) | 4 566 734.00 | 4 496 746.00 | | 4 566 734.00 |
EE Grand total (I to V) | 1 975 973.00 | 4 970 628.00 | | 1 975 973.00 |
EG Accrued income and payables due within one year | 178 263.00 | 102 359.00 | | 178 263.00 |
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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 | 7 654 978.00 | | | 7 654 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937 754.00 | |
I4 DECREASES Grand Total | | | 7 654 978.00 | |
IO DECREASES Total including other intangible assets | | | 717 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 224.00 | | | 717 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 754.00 | | | 6 937 754.00 |
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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 | 553 856.00 | 71 722.00 | | 553 856.00 |
PE DEPRECIATION Total including other intangible assets | 553 856.00 | 71 722.00 | | 553 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 000.00 | | |
7B Total provisions for depreciation | 2 925 240.00 | 2 970 906.00 | | 2 925 240.00 |
7C Grand total | 2 925 240.00 | 2 970 906.00 | | 2 925 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 000.00 | | |
UG - Financial | | 2 839 906.00 | | |
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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 | 489 600.00 | | 489 600.00 | 489 600.00 |
8A Miscellaneous Loans and Financial Debts | 2 955 679.00 | | 2 955 679.00 | 2 955 679.00 |
8B Suppliers and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
UX Other trade receivables | 208 401.00 | | | 208 401.00 |
VA Doubtful or disputed receivables | 157 200.00 | | | 157 200.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 342 114.00 | | | 342 114.00 |
VH Loans with a maturity of more than one year at origin | 29 418.00 | 23 533.00 | 5 885.00 | 29 418.00 |
VI Group and Associates | 937 308.00 | | 937 308.00 | 937 308.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 114 057.00 | | | 114 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 560.00 | 823 560.00 | | 823 560.00 |
VW VAT | 68 731.00 | 68 731.00 | | 68 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 734.00 | 178 263.00 | 4 388 472.00 | 4 566 734.00 |
