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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 1 248 710.00 | 1 486.00 | 1 247 224.00 | 1 248 710.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CF Cash and cash equivalents | 324 769.00 | | 324 769.00 | 324 769.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 408 869.00 | | 408 869.00 | 408 869.00 |
CM Bond redemption premiums (IV) | 22 767.00 | | 22 767.00 | 22 767.00 |
CO Grand total (0 to V) | 1 680 345.00 | 1 486.00 | 1 678 859.00 | 1 680 345.00 |
CS Evaluated investments - equity method | 1 247 224.00 | | 1 247 224.00 | 1 247 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | -158 356.00 | -68 279.00 | | -158 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 456.00 | -90 077.00 | | 256 456.00 |
DK Regulated provisions | 50 574.00 | 40 436.00 | | 50 574.00 |
DL TOTAL (I) | 384 375.00 | 117 781.00 | | 384 375.00 |
DQ Provisions for Expenses | | 67 463.00 | | |
DR TOTAL (IV) | | 67 463.00 | | |
DS Convertible Bond Issues | 212 345.00 | 212 345.00 | | 212 345.00 |
DU Loans and Debts from Credit Institutions (3) | 994 686.00 | 276 808.00 | | 994 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 815.00 | 278 764.00 | | 71 815.00 |
DX Trade payables and related accounts | 8 862.00 | | | 8 862.00 |
DY Tax and social security liabilities | 6 775.00 | 8 938.00 | | 6 775.00 |
EC TOTAL (IV) | 1 294 484.00 | 776 855.00 | | 1 294 484.00 |
EE Grand total (I to V) | 1 678 859.00 | 962 099.00 | | 1 678 859.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 416 210.00 | | 832 500.00 | 416 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 224.00 | |
I4 DECREASES Grand Total | | | 1 248 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 724.00 | | 832 500.00 | 414 724.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 40 436.00 | 10 138.00 | | 40 436.00 |
5Z Total provisions for risks and expenses | 67 463.00 | | 67 463.00 | 67 463.00 |
7C Grand total | 107 899.00 | 10 138.00 | 67 463.00 | 107 899.00 |
UJ - Exceptional | | 10 138.00 | 67 463.00 | |
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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 | 212 345.00 | 212 345.00 | | 212 345.00 |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 994 686.00 | 47 570.00 | 672 521.00 | 994 686.00 |
VI Group and Associates | 69 615.00 | 69 615.00 | | 69 615.00 |
VJ Loans taken out during the year | 733 210.00 | | | 733 210.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VM Income taxes | 71 543.00 | 71 543.00 | | 71 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 100.00 | 84 100.00 | | 84 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 484.00 | 347 368.00 | 672 521.00 | 1 294 484.00 |
