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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 | 200.00 | | 200.00 | 200.00 |
BF Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 8 210 942.00 | | 8 210 942.00 | 8 210 942.00 |
BZ Other receivables | 1 062 460.00 | | 1 062 460.00 | 1 062 460.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 065 037.00 | | 1 065 037.00 | 1 065 037.00 |
CO Grand total (0 to V) | 9 275 979.00 | | 9 275 979.00 | 9 275 979.00 |
CU Other investments | 7 387 621.00 | | 7 387 621.00 | 7 387 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 856.00 | 4 098 856.00 | | 4 098 856.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | 1 085.00 | | 1 085.00 |
DD Legal reserve (1) | 32 573.00 | 32 573.00 | | 32 573.00 |
DH Retained earnings | -605 055.00 | -684 313.00 | | -605 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127.00 | 79 258.00 | | 31 127.00 |
DL TOTAL (I) | 3 558 586.00 | 3 527 459.00 | | 3 558 586.00 |
DS Convertible Bond Issues | 4 100 000.00 | 4 000 000.00 | | 4 100 000.00 |
DX Trade payables and related accounts | 36 103.00 | 232 324.00 | | 36 103.00 |
DY Tax and social security liabilities | 37 849.00 | 66 655.00 | | 37 849.00 |
EA Other liabilities | 492 123.00 | 21 125.00 | | 492 123.00 |
EC TOTAL (IV) | 5 717 393.00 | 5 815 577.00 | | 5 717 393.00 |
EE Grand total (I to V) | 9 275 979.00 | 9 343 036.00 | | 9 275 979.00 |
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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 | 8 210 942.00 | | | 8 210 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 942.00 | |
I4 DECREASES Grand Total | | | 8 210 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 942.00 | | | 8 210 942.00 |
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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 | 4 100 000.00 | 100 000.00 | 4 000 000.00 | 4 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
8B Suppliers and Related Accounts | 36 103.00 | 36 103.00 | | 36 103.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 633.00 | 524 633.00 | | 524 633.00 |
UP Loans | 778 121.00 | | 778 121.00 | 778 121.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 786 105.00 | 465 194.00 | 320 911.00 | 786 105.00 |
VI Group and Associates | 258 744.00 | 258 744.00 | | 258 744.00 |
VK Loans repaid during the year | 442 723.00 | | | 442 723.00 |
VM Income taxes | 711 881.00 | 711 881.00 | | 711 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 770.00 | 372 770.00 | | 372 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 411.00 | 1 087 290.00 | 823 121.00 | 1 910 411.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 393.00 | 1 396 482.00 | 4 320 911.00 | 5 717 393.00 |
