| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 219 757.00 | 6 219 757.00 | | 6 219 757.00 |
BH Other financial assets | 89 608.00 | | 89 608.00 | 89 608.00 |
BJ TOTAL (I) | 11 914 015.00 | 7 773 856.00 | 4 140 159.00 | 11 914 015.00 |
BX Customers and related accounts | 294 991.00 | 245 826.00 | 49 165.00 | 294 991.00 |
BZ Other receivables | 536 895.00 | | 536 895.00 | 536 895.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CH Prepaid expenses | 120 478.00 | | 120 478.00 | 120 478.00 |
CJ TOTAL (II) | 988 617.00 | 245 826.00 | 742 791.00 | 988 617.00 |
CO Grand total (0 to V) | 12 902 632.00 | 8 019 682.00 | 4 882 950.00 | 12 902 632.00 |
CU Other investments | 5 604 650.00 | 1 554 099.00 | 4 050 551.00 | 5 604 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 747 520.00 | 2 747 520.00 | | 2 747 520.00 |
DB Share, merger, contribution premiums, etc. | 1 597 475.00 | 1 597 475.00 | | 1 597 475.00 |
DD Legal reserve (1) | 274 752.00 | 274 752.00 | | 274 752.00 |
DF Regulated reserves (1) | 2 095 981.00 | 2 095 981.00 | | 2 095 981.00 |
DH Retained earnings | -5 786 669.00 | -583 402.00 | | -5 786 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102 551.00 | -5 203 267.00 | | -3 102 551.00 |
DL TOTAL (I) | -2 173 492.00 | 929 059.00 | | -2 173 492.00 |
DP Provisions for Risks | 181 112.00 | 130 308.00 | | 181 112.00 |
DR TOTAL (IV) | 181 112.00 | 130 308.00 | | 181 112.00 |
DS Convertible Bond Issues | 1 063 659.00 | 1 059 428.00 | | 1 063 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 823.00 | 1 520 801.00 | | 1 251 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416 967.00 | 3 386 200.00 | | 3 416 967.00 |
DX Trade payables and related accounts | 255 039.00 | 249 360.00 | | 255 039.00 |
DY Tax and social security liabilities | 198 246.00 | 154 131.00 | | 198 246.00 |
EA Other liabilities | 689 595.00 | 697 458.00 | | 689 595.00 |
EC TOTAL (IV) | 6 875 330.00 | 7 067 378.00 | | 6 875 330.00 |
EE Grand total (I to V) | 4 882 950.00 | 8 126 745.00 | | 4 882 950.00 |
EG Accrued income and payables due within one year | 1 264 930.00 | 4 852 440.00 | | 1 264 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 120 801.00 | | 1 823.00 |
EI Including equity loans | 3 416 967.00 | | | 3 416 967.00 |
| |
| 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 | 12 376 470.00 | | | 12 376 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 901.00 | 11 914 015.00 | |
I4 DECREASES Grand Total | | 462 455.00 | 11 914 015.00 | |
IO DECREASES Total including other intangible assets | | 204 554.00 | | |
KD ACQUISITIONS Total including other intangible assets | 204 554.00 | | | 204 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171 916.00 | | | 12 171 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 554.00 | | 204 554.00 | 204 554.00 |
PE DEPRECIATION Total including other intangible assets | 204 554.00 | | 204 554.00 | 204 554.00 |
| |
| 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 | 130 308.00 | 50 804.00 | | 130 308.00 |
6T Receivables | | 245 826.00 | | |
7B Total provisions for depreciation | 4 694 450.00 | 3 325 232.00 | | 4 694 450.00 |
7C Grand total | 4 824 758.00 | 3 376 036.00 | | 4 824 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 826.00 | | |
UG - Financial | | 3 130 210.00 | | |
| |
| 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 | 1 063 659.00 | | 1 063 659.00 | 1 063 659.00 |
8A Miscellaneous Loans and Financial Debts | 3 414 467.00 | | 3 414 467.00 | 3 414 467.00 |
8B Suppliers and Related Accounts | 255 039.00 | 255 039.00 | | 255 039.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 17 311.00 | 8 500.00 | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 595.00 | 689 595.00 | | 689 595.00 |
UL Receivables related to investments | 6 219 757.00 | | 6 219 757.00 | 6 219 757.00 |
UT Other financial assets | 89 608.00 | | 89 608.00 | 89 608.00 |
UX Other trade receivables | 294 991.00 | 294 991.00 | | 294 991.00 |
VB VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 244 490.00 | 1 005 510.00 | 1 250 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 436 826.00 | 436 826.00 | | 436 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 314.00 | 72 314.00 | | 72 314.00 |
VS Prepaid expenses | 120 478.00 | 120 478.00 | | 120 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 729.00 | 952 364.00 | 6 309 365.00 | 7 261 729.00 |
VW VAT | 172 174.00 | 53 911.00 | 118 263.00 | 172 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 330.00 | 1 264 930.00 | 5 610 400.00 | 6 875 330.00 |
