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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 988 457.00 | | 2 988 457.00 | 2 988 457.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 150 438.00 | | 150 438.00 | 150 438.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 176 794.00 | | 176 794.00 | 176 794.00 |
CO Grand total (0 to V) | 3 165 251.00 | | 3 165 251.00 | 3 165 251.00 |
CU Other investments | 2 975 957.00 | | 2 975 957.00 | 2 975 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DH Retained earnings | -841.00 | | | -841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 304.00 | | | 313 304.00 |
DK Regulated provisions | 17 443.00 | | | 17 443.00 |
DL TOTAL (I) | 1 034 906.00 | | | 1 034 906.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 028.00 | | | 1 670 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 082.00 | | | 358 082.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 2 130 345.00 | | | 2 130 345.00 |
EE Grand total (I to V) | 3 165 251.00 | | | 3 165 251.00 |
EG Accrued income and payables due within one year | 573 930.00 | | | 573 930.00 |
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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 | | | 2 988 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 457.00 | |
I4 DECREASES Grand Total | | | 2 988 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 988 457.00 | |
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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 | | 17 443.00 | | |
7C Grand total | | 17 443.00 | | |
UJ - Exceptional | | 17 443.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 082.00 | 158 082.00 | | 158 082.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 1 670 028.00 | 213 613.00 | 983 067.00 | 1 670 028.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 438.00 | 150 438.00 | | 150 438.00 |
VS Prepaid expenses | 13 946.00 | 13 946.00 | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 672.00 | 167 172.00 | 12 500.00 | 179 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 345.00 | 573 930.00 | 1 083 067.00 | 2 130 345.00 |
