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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 | | | | |
BH Other financial assets | 3 889 399.00 | | 3 889 399.00 | 3 889 399.00 |
BJ TOTAL (I) | 5 781 655.00 | | 5 781 655.00 | 5 781 655.00 |
BX Customers and related accounts | 153 806.00 | | 153 806.00 | 153 806.00 |
BZ Other receivables | 151 775.00 | | 151 775.00 | 151 775.00 |
CF Cash and cash equivalents | 883 465.00 | | 883 465.00 | 883 465.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 189 351.00 | | 1 189 351.00 | 1 189 351.00 |
CO Grand total (0 to V) | 6 989 568.00 | | 6 989 568.00 | 6 989 568.00 |
CU Other investments | 1 892 256.00 | | 1 892 256.00 | 1 892 256.00 |
CW Deferred expenses or loan issuance costs | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 264.00 | 1 600 264.00 | | 1 600 264.00 |
DD Legal reserve (1) | 160 026.00 | | | 160 026.00 |
DH Retained earnings | 1 067 907.00 | -25 437.00 | | 1 067 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 026.00 | 1 253 370.00 | | -234 026.00 |
DL TOTAL (I) | 2 594 171.00 | 2 828 198.00 | | 2 594 171.00 |
DP Provisions for Risks | 617 301.00 | 397 257.00 | | 617 301.00 |
DR TOTAL (IV) | 617 301.00 | 397 257.00 | | 617 301.00 |
DS Convertible Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 722.00 | 1 793 403.00 | | 1 434 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 534.00 | 401 689.00 | | 78 534.00 |
DX Trade payables and related accounts | 13 200.00 | 15 420.00 | | 13 200.00 |
DY Tax and social security liabilities | 151 494.00 | 65 570.00 | | 151 494.00 |
EA Other liabilities | 145.00 | 35.00 | | 145.00 |
EC TOTAL (IV) | 3 778 095.00 | 4 376 117.00 | | 3 778 095.00 |
EE Grand total (I to V) | 6 989 568.00 | 7 601 572.00 | | 6 989 568.00 |
EG Accrued income and payables due within one year | 606 667.00 | | | 606 667.00 |
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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 | 6 686 774.00 | | | 6 686 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 119.00 | 5 781 655.00 | |
I4 DECREASES Grand Total | | 905 119.00 | 5 781 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686 774.00 | | | 6 686 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 257.00 | 220 043.00 | | 397 257.00 |
7C Grand total | 397 257.00 | 220 043.00 | | 397 257.00 |
UG - Financial | | 220 043.00 | | |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 534.00 | 78 534.00 | | 78 534.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 3 889 399.00 | | 3 889 399.00 | 3 889 399.00 |
UX Other trade receivables | 153 806.00 | 153 806.00 | | 153 806.00 |
VH Loans with a maturity of more than one year at origin | 1 434 722.00 | 363 294.00 | 1 071 429.00 | 1 434 722.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VP Miscellaneous | 151 775.00 | 151 775.00 | | 151 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 494.00 | 151 494.00 | | 151 494.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 284.00 | 305 885.00 | 3 889 399.00 | 4 195 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 095.00 | 606 667.00 | 3 171 429.00 | 3 778 095.00 |
