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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 444 639.00 | | 1 444 639.00 | 1 444 639.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 6 051 758.00 | | 6 051 758.00 | 6 051 758.00 |
BT Goods | 918 507.00 | | 918 507.00 | 918 507.00 |
BZ Other receivables | 2 862 937.00 | | 2 862 937.00 | 2 862 937.00 |
CF Cash and cash equivalents | 4 348 177.00 | | 4 348 177.00 | 4 348 177.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 8 131 184.00 | | 8 131 184.00 | 8 131 184.00 |
CO Grand total (0 to V) | 14 182 942.00 | | 14 182 942.00 | 14 182 942.00 |
CU Other investments | 4 606 547.00 | | 4 606 547.00 | 4 606 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 726 125.00 | -1 617 252.00 | | -1 726 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 999.00 | -108 873.00 | | -2 462 999.00 |
DK Regulated provisions | 943 930.00 | 934 491.00 | | 943 930.00 |
DL TOTAL (I) | -3 234 194.00 | -780 634.00 | | -3 234 194.00 |
DS Convertible Bond Issues | 7 510 052.00 | 6 189 535.00 | | 7 510 052.00 |
DU Loans and Debts from Credit Institutions (3) | 449 434.00 | 1 128 101.00 | | 449 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988 390.00 | 6 692 395.00 | | 6 988 390.00 |
DX Trade payables and related accounts | 227 402.00 | 26 436.00 | | 227 402.00 |
DY Tax and social security liabilities | 9 142.00 | 8 568.00 | | 9 142.00 |
EA Other liabilities | 2 232 715.00 | | | 2 232 715.00 |
EC TOTAL (IV) | 17 417 135.00 | 14 045 035.00 | | 17 417 135.00 |
EE Grand total (I to V) | 14 182 942.00 | 13 264 401.00 | | 14 182 942.00 |
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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 | 5 971 145.00 | | 83 923.00 | 5 971 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 311.00 | 6 051 758.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 6 051 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971 145.00 | | 83 923.00 | 5 971 145.00 |
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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 | 934 491.00 | 9 439.00 | | 934 491.00 |
7C Grand total | 934 491.00 | 9 439.00 | | 934 491.00 |
UJ - Exceptional | | 9 439.00 | | |
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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 | 7 510 052.00 | 7 510 052.00 | | 7 510 052.00 |
8A Miscellaneous Loans and Financial Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
8B Suppliers and Related Accounts | 227 402.00 | 227 402.00 | | 227 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 715.00 | 2 232 715.00 | | 2 232 715.00 |
UL Receivables related to investments | 1 444 639.00 | | 1 444 639.00 | 1 444 639.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
VC Group and associates | 2 837 878.00 | 2 837 878.00 | | 2 837 878.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 448 000.00 | 448 000.00 | | 448 000.00 |
VI Group and Associates | 6 981 236.00 | 6 981 236.00 | | 6 981 236.00 |
VJ Loans taken out during the year | 448 000.00 | | | 448 000.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VM Income taxes | 20 366.00 | 20 366.00 | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 711.00 | 2 864 500.00 | 1 445 211.00 | 4 309 711.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 417 135.00 | 17 417 135.00 | | 17 417 135.00 |
