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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 | 3 593.00 | 600.00 | 2 993.00 | 3 593.00 |
BB Receivables related to investments | 243 395.00 | | 243 395.00 | 243 395.00 |
BJ TOTAL (I) | 1 702 537.00 | 600.00 | 1 701 937.00 | 1 702 537.00 |
BX Customers and related accounts | 119 233.00 | | 119 233.00 | 119 233.00 |
BZ Other receivables | 77 656.00 | | 77 656.00 | 77 656.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 200 544.00 | | 200 544.00 | 200 544.00 |
CO Grand total (0 to V) | 1 903 081.00 | 600.00 | 1 902 482.00 | 1 903 081.00 |
CP Shares due in less than one year | 243 395.00 | | | 243 395.00 |
CU Other investments | 1 455 549.00 | | 1 455 549.00 | 1 455 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -60 010.00 | -14 526.00 | | -60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 084.00 | -45 484.00 | | -217 084.00 |
DK Regulated provisions | 62 497.00 | 9 367.00 | | 62 497.00 |
DL TOTAL (I) | -159 598.00 | 4 357.00 | | -159 598.00 |
DS Convertible Bond Issues | 32 992.00 | 27 353.00 | | 32 992.00 |
DT Other Bond Issues | 1 747 695.00 | 1 600 000.00 | | 1 747 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 417.00 | 220 056.00 | | 237 417.00 |
DX Trade payables and related accounts | 9 470.00 | 8 654.00 | | 9 470.00 |
DY Tax and social security liabilities | 34 506.00 | 9 131.00 | | 34 506.00 |
EC TOTAL (IV) | 2 062 080.00 | 1 865 194.00 | | 2 062 080.00 |
EE Grand total (I to V) | 1 902 482.00 | 1 869 551.00 | | 1 902 482.00 |
EI Including equity loans | 237 417.00 | | | 237 417.00 |
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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 | 1 800 079.00 | | 17 912.00 | 1 800 079.00 |
I3 DECREASES Total Financial Fixed Assets | 115 454.00 | | 1 698 944.00 | 115 454.00 |
I4 DECREASES Grand Total | 115 454.00 | | 1 702 537.00 | 115 454.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | 1 031.00 | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 517.00 | | 16 882.00 | 1 797 517.00 |
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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 | 62.00 | 537.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 537.00 | | 62.00 |
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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 | 9 367.00 | 53 129.00 | | 9 367.00 |
7C Grand total | 9 367.00 | 53 129.00 | | 9 367.00 |
UJ - Exceptional | | 53 129.00 | | |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
7Z Other gross bonds with a maturity of up to one year | 1 747 695.00 | | | 1 747 695.00 |
8B Suppliers and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
UL Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
UX Other trade receivables | 119 233.00 | 119 233.00 | | 119 233.00 |
VB VAT | 36 330.00 | 36 330.00 | | 36 330.00 |
VI Group and Associates | 237 417.00 | 237 417.00 | | 237 417.00 |
VM Income taxes | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 285.00 | 440 285.00 | | 440 285.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 080.00 | 314 385.00 | | 2 062 080.00 |
