| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 330.00 | 24.00 | 43 306.00 | 43 330.00 |
AT Other tangible assets | 59 486.00 | 13 461.00 | 46 025.00 | 59 486.00 |
BJ TOTAL (I) | 28 599 184.00 | 13 485.00 | 28 585 699.00 | 28 599 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 403.00 | | 257 403.00 | 257 403.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 306 347.00 | | 306 347.00 | 306 347.00 |
CO Grand total (0 to V) | 29 043 030.00 | 13 485.00 | 29 029 545.00 | 29 043 030.00 |
CU Other investments | 28 496 368.00 | | 28 496 368.00 | 28 496 368.00 |
CW Deferred expenses or loan issuance costs | 137 500.00 | | 137 500.00 | 137 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DH Retained earnings | -323 172.00 | | | -323 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 795.00 | -323 172.00 | | 2 859 795.00 |
DK Regulated provisions | 155 303.00 | 56 029.00 | | 155 303.00 |
DL TOTAL (I) | 13 191 927.00 | 10 232 857.00 | | 13 191 927.00 |
DP Provisions for Risks | 295 491.00 | | | 295 491.00 |
DR TOTAL (IV) | 295 491.00 | | | 295 491.00 |
DS Convertible Bond Issues | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305 352.00 | 14 574 808.00 | | 11 305 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 145.00 | 178 182.00 | | 322 145.00 |
DX Trade payables and related accounts | 165 982.00 | 193 211.00 | | 165 982.00 |
DY Tax and social security liabilities | 48 648.00 | 79 290.00 | | 48 648.00 |
EC TOTAL (IV) | 15 542 128.00 | 18 725 490.00 | | 15 542 128.00 |
EE Grand total (I to V) | 29 029 545.00 | 28 958 347.00 | | 29 029 545.00 |
EG Accrued income and payables due within one year | 5 513 742.00 | 3 732 466.00 | | 5 513 742.00 |
| |
| 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 | 28 555 118.00 | | 44 066.00 | 28 555 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 496 368.00 | |
I4 DECREASES Grand Total | | | 28 599 184.00 | |
IO DECREASES Total including other intangible assets | | | 43 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 750.00 | | 736.00 | 58 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 496 368.00 | | | 28 496 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481.00 | 12 004.00 | | 1 481.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 11 980.00 | | 1 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 029.00 | 99 274.00 | | 56 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 295 491.00 | | |
7C Grand total | 56 029.00 | 394 765.00 | | 56 029.00 |
UE of which provisions and reversals: - Operating | | 295 491.00 | | |
UJ - Exceptional | | 99 274.00 | | |
| |
| 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 | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8B Suppliers and Related Accounts | 165 982.00 | 165 982.00 | | 165 982.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
VB VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VC Group and associates | 220 876.00 | 220 876.00 | | 220 876.00 |
VG Loans with a maturity of up to one year at origin | 12 329.00 | 12 329.00 | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 11 293 024.00 | 1 264 638.00 | 5 028 386.00 | 11 293 024.00 |
VI Group and Associates | 322 145.00 | 322 145.00 | | 322 145.00 |
VK Loans repaid during the year | 3 264 521.00 | | | 3 264 521.00 |
VM Income taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 813.00 | 275 813.00 | | 275 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 542 128.00 | 5 513 742.00 | 5 028 386.00 | 15 542 128.00 |
