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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 292.00 | 290.00 | 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 381 091.00 | 292.00 | 2 380 799.00 | 2 381 091.00 |
BZ Other receivables | 164 029.00 | | 164 029.00 | 164 029.00 |
CF Cash and cash equivalents | 215 023.00 | | 215 023.00 | 215 023.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 379 160.00 | | 379 160.00 | 379 160.00 |
CO Grand total (0 to V) | 2 760 251.00 | 292.00 | 2 759 958.00 | 2 760 251.00 |
CU Other investments | 2 337 909.00 | | 2 337 909.00 | 2 337 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 13 444.00 | | | 13 444.00 |
DH Retained earnings | 166 363.00 | | | 166 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 072.00 | | | 196 072.00 |
DK Regulated provisions | 68 406.00 | | | 68 406.00 |
DL TOTAL (I) | 1 044 286.00 | | | 1 044 286.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 506.00 | | | 1 400 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 493.00 | | | 130 493.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 33 054.00 | | | 33 054.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 1 715 673.00 | | | 1 715 673.00 |
EE Grand total (I to V) | 2 759 958.00 | | | 2 759 958.00 |
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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 | 2 381 861.00 | | | 2 381 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 2 380 509.00 | |
I4 DECREASES Grand Total | | 770.00 | 2 381 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 279.00 | | | 2 381 279.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 221.00 | 221.00 | | 221.00 |
8C Staff and Related Accounts | 12 118.00 | 12 118.00 | | 12 118.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 42 443.00 | 42 443.00 | | 42 443.00 |
VH Loans with a maturity of more than one year at origin | 1 400 506.00 | 295 852.00 | 1 104 654.00 | 1 400 506.00 |
VI Group and Associates | 130 493.00 | 130 493.00 | | 130 493.00 |
VM Income taxes | 120 495.00 | 120 495.00 | | 120 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 181.00 | | 1 091.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 637.00 | 164 137.00 | 42 500.00 | 206 637.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 673.00 | 461 019.00 | 1 254 654.00 | 1 715 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
