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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 143.00 | 3 815.00 | 8 327.00 | 12 143.00 |
AJ Other Intangible Assets | 275 137.00 | | 275 137.00 | 275 137.00 |
AT Other tangible assets | 18 693.00 | 7 096.00 | 11 597.00 | 18 693.00 |
BB Receivables related to investments | 29 927 908.00 | | 29 927 908.00 | 29 927 908.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 486 901.00 | 10 911.00 | 43 475 990.00 | 43 486 901.00 |
BX Customers and related accounts | 537 188.00 | | 537 188.00 | 537 188.00 |
BZ Other receivables | 191 057.00 | | 191 057.00 | 191 057.00 |
CF Cash and cash equivalents | 646 298.00 | | 646 298.00 | 646 298.00 |
CH Prepaid expenses | 69 842.00 | | 69 842.00 | 69 842.00 |
CJ TOTAL (II) | 1 374 543.00 | | 1 374 543.00 | 1 374 543.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 44 931 296.00 | 10 911.00 | 44 920 385.00 | 44 931 296.00 |
CU Other investments | 13 249 020.00 | | 13 249 020.00 | 13 249 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300 020.00 | 14 900 020.00 | | 22 300 020.00 |
DB Share, merger, contribution premiums, etc. | 187 400.00 | 187 400.00 | | 187 400.00 |
DH Retained earnings | -150 050.00 | -56 203.00 | | -150 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 657.00 | -93 846.00 | | 84 657.00 |
DL TOTAL (I) | 22 422 028.00 | 14 937 371.00 | | 22 422 028.00 |
DP Provisions for Risks | 10.00 | 10.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 10.00 | | 10.00 |
DS Convertible Bond Issues | | 8 597 638.00 | | |
DT Other Bond Issues | 20 568 025.00 | | | 20 568 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 881.00 | 2 040 648.00 | | 806 881.00 |
DX Trade payables and related accounts | 99 459.00 | 241 726.00 | | 99 459.00 |
DY Tax and social security liabilities | 1 012 282.00 | 675 395.00 | | 1 012 282.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | 9 837.00 | | 11 700.00 |
EA Other liabilities | | 1 896.00 | | |
EC TOTAL (IV) | 22 498 346.00 | 11 567 140.00 | | 22 498 346.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 44 920 385.00 | 26 504 525.00 | | 44 920 385.00 |
EG Accrued income and payables due within one year | | 241 726.00 | | |
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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 | 3 599.00 | 7 312.00 | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 3 477.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 3 834.00 | | 3 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10.00 | 10.00 | 10.00 | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 568 025.00 | | 20 568 025.00 | 20 568 025.00 |
8A Miscellaneous Loans and Financial Debts | 806 881.00 | | 806 881.00 | 806 881.00 |
8B Suppliers and Related Accounts | 99 459.00 | 99 459.00 | | 99 459.00 |
8C Staff and Related Accounts | 151 202.00 | 151 202.00 | | 151 202.00 |
8D Social Security and Other Social Organizations | 148 015.00 | 148 015.00 | | 148 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
UL Receivables related to investments | 29 927 908.00 | | 29 927 908.00 | 29 927 908.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 537 188.00 | 537 188.00 | | 537 188.00 |
VB VAT | 179 256.00 | 179 256.00 | | 179 256.00 |
VM Income taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 862.00 | 24 862.00 | | 24 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 69 842.00 | 69 842.00 | | 69 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729 996.00 | 798 087.00 | 29 931 908.00 | 30 729 996.00 |
VW VAT | 688 203.00 | 688 203.00 | | 688 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498 346.00 | 1 123 441.00 | 21 374 906.00 | 22 498 346.00 |
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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 | 12.00 | 8.00 | | 12.00 |
