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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 706 077.00 | 292 614.00 | 1 413 463.00 | 1 706 077.00 |
BX Customers and related accounts | 76 662.00 | | 76 662.00 | 76 662.00 |
BZ Other receivables | 25 898.00 | | 25 898.00 | 25 898.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 126.00 | | 115 126.00 | 115 126.00 |
CM Bond redemption premiums (IV) | 33 155.00 | | 33 155.00 | 33 155.00 |
CO Grand total (0 to V) | 1 854 358.00 | 292 614.00 | 1 561 744.00 | 1 854 358.00 |
CU Other investments | 1 705 894.00 | 292 614.00 | 1 413 280.00 | 1 705 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 670.00 | 105 670.00 | | 105 670.00 |
DB Share, merger, contribution premiums, etc. | 243 865.00 | 243 865.00 | | 243 865.00 |
DD Legal reserve (1) | 10 567.00 | 10 567.00 | | 10 567.00 |
DE Statutory or contractual reserves | 537 335.00 | 487 675.00 | | 537 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 934.00 | 49 660.00 | | 64 934.00 |
DL TOTAL (I) | 962 370.00 | 897 437.00 | | 962 370.00 |
DS Convertible Bond Issues | 213 276.00 | 213 276.00 | | 213 276.00 |
DU Loans and Debts from Credit Institutions (3) | 314 129.00 | 383 868.00 | | 314 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | 101 077.00 | | 26 154.00 |
DX Trade payables and related accounts | 13 324.00 | 14 352.00 | | 13 324.00 |
DY Tax and social security liabilities | 31 948.00 | 52 473.00 | | 31 948.00 |
EA Other liabilities | 543.00 | 646.00 | | 543.00 |
EC TOTAL (IV) | 599 373.00 | 765 691.00 | | 599 373.00 |
EE Grand total (I to V) | 1 561 744.00 | 1 663 128.00 | | 1 561 744.00 |
EG Accrued income and payables due within one year | 357 334.00 | | | 357 334.00 |
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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 | 1 706 077.00 | | | 1 706 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 077.00 | |
I4 DECREASES Grand Total | | | 1 706 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 077.00 | | | 1 706 077.00 |
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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 | 44 193.00 | | 11 039.00 | 44 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 011.00 | 68 603.00 | | 224 011.00 |
7C Grand total | 224 011.00 | 68 603.00 | | 224 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 603.00 | | |
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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 | 213 276.00 | 213 276.00 | | 213 276.00 |
8B Suppliers and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 662.00 | 76 662.00 | | 76 662.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 313 049.00 | 70 863.00 | 242 186.00 | 313 049.00 |
VI Group and Associates | 26 154.00 | 26 154.00 | | 26 154.00 |
VK Loans repaid during the year | 69 350.00 | | | 69 350.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 589.00 | 102 559.00 | 30.00 | 102 589.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 374.00 | 357 188.00 | 242 186.00 | 599 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
