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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 42 446 684.00 | | 42 446 684.00 | 42 446 684.00 |
BX Customers and related accounts | 77 816.00 | | 77 816.00 | 77 816.00 |
BZ Other receivables | 236 496.00 | | 236 496.00 | 236 496.00 |
CF Cash and cash equivalents | 3 679 656.00 | | 3 679 656.00 | 3 679 656.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 4 003 119.00 | | 4 003 119.00 | 4 003 119.00 |
CO Grand total (0 to V) | 46 676 773.00 | | 46 676 773.00 | 46 676 773.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 42 391 684.00 | | 42 391 684.00 | 42 391 684.00 |
CW Deferred expenses or loan issuance costs | 226 970.00 | | 226 970.00 | 226 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 694 000.00 | | | 28 694 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 653.00 | | | -104 653.00 |
DK Regulated provisions | 10 152.00 | | | 10 152.00 |
DL TOTAL (I) | 28 599 499.00 | | | 28 599 499.00 |
DS Convertible Bond Issues | 7 957 200.00 | | | 7 957 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022 222.00 | | | 10 022 222.00 |
DX Trade payables and related accounts | 51 331.00 | | | 51 331.00 |
DY Tax and social security liabilities | 45 520.00 | | | 45 520.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 18 077 274.00 | | | 18 077 274.00 |
EE Grand total (I to V) | 46 676 773.00 | | | 46 676 773.00 |
EG Accrued income and payables due within one year | 17 132 200.00 | | | 17 132 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 152.00 | | |
7C Grand total | | 10 152.00 | | |
UJ - Exceptional | | 10 152.00 | | |
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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 | 7 957 200.00 | | | 7 957 200.00 |
8A Miscellaneous Loans and Financial Debts | 10 022 222.00 | 847 222.00 | 3 678 500.00 | 10 022 222.00 |
8B Suppliers and Related Accounts | 51 331.00 | 51 331.00 | | 51 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 77 816.00 | 77 816.00 | | 77 816.00 |
VJ Loans taken out during the year | 17 903 500.00 | | | 17 903 500.00 |
VP Miscellaneous | 236 496.00 | 236 496.00 | | 236 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 520.00 | 45 520.00 | | 45 520.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 463.00 | 378 463.00 | | 378 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 077 274.00 | 945 074.00 | 3 678 500.00 | 18 077 274.00 |
