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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 41 321.00 | |
AJ Other Intangible Assets | | | 74 580.00 | |
AT Other tangible assets | | | 47 532.00 | |
BB Receivables related to investments | | | 584 598.00 | |
BH Other financial assets | | | 24 606.00 | |
BJ TOTAL (I) | | | 793 281.00 | |
BX Customers and related accounts | | | 800 101.00 | |
BZ Other receivables | | | 153 950.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 1 095 459.00 | |
CH Prepaid expenses | | | 33 897.00 | |
CJ TOTAL (II) | | | 2 083 406.00 | |
CO Grand total (0 to V) | | | 2 937 831.00 | |
CS Evaluated investments - equity method | | | 20 643.00 | |
CW Deferred expenses or loan issuance costs | | | 61 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 41 334.00 | 175 136.00 | | 41 334.00 |
DH Retained earnings | 36 098.00 | 359 463.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 970.00 | -493 264.00 | | -97 970.00 |
DK Regulated provisions | 1 935.00 | 615.00 | | 1 935.00 |
DL TOTAL (I) | 118 897.00 | 179 449.00 | | 118 897.00 |
DQ Provisions for Expenses | 634.00 | 1 147.00 | | 634.00 |
DR TOTAL (IV) | 635.00 | 1 147.00 | | 635.00 |
DS Convertible Bond Issues | 1 723 356.00 | 1 105 819.00 | | 1 723 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 376.00 | 433 745.00 | | 355 376.00 |
DX Trade payables and related accounts | 200 225.00 | 147 511.00 | | 200 225.00 |
DY Tax and social security liabilities | 374 982.00 | 180 863.00 | | 374 982.00 |
EA Other liabilities | 164 362.00 | 128 386.00 | | 164 362.00 |
EC TOTAL (IV) | 2 818 300.00 | 1 996 324.00 | | 2 818 300.00 |
EE Grand total (I to V) | 2 937 831.00 | 2 176 920.00 | | 2 937 831.00 |
EG Accrued income and payables due within one year | 739 569.00 | 450 118.00 | | 739 569.00 |
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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 | 1 201 898.00 | | 922 490.00 | 1 201 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 378.00 | 631 468.00 | |
I4 DECREASES Grand Total | | 1 249 378.00 | 875 010.00 | |
IO DECREASES Total including other intangible assets | | | 128 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 505.00 | | 86 933.00 | 41 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 104.00 | | | 115 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 290.00 | | 835 556.00 | 1 045 290.00 |
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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 | 57 312.00 | 22 797.00 | 80 109.00 | 57 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 9 673.00 | 12 537.00 | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 448.00 | 13 124.00 | 67 572.00 | 54 448.00 |
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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 | 615.00 | 1 321.00 | | 615.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 147.00 | | 513.00 | 1 147.00 |
6X Other provisions for depreciation | | 78 891.00 | | |
7B Total provisions for depreciation | | 80 511.00 | | |
7C Grand total | 1 761.00 | 81 832.00 | 513.00 | 1 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 163.00 | 513.00 | |
UG - Financial | | 1 620.00 | | |
UJ - Exceptional | | 1 321.00 | | |
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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 | 1 723 356.00 | | 1 723 356.00 | 1 723 356.00 |
8B Suppliers and Related Accounts | 200 225.00 | 200 225.00 | | 200 225.00 |
8C Staff and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 61 783.00 | 61 783.00 | | 61 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 362.00 | 164 362.00 | | 164 362.00 |
UL Receivables related to investments | 584 598.00 | | 584 598.00 | 584 598.00 |
UT Other financial assets | 24 606.00 | | 24 606.00 | 24 606.00 |
UX Other trade receivables | 800 101.00 | 800 101.00 | | 800 101.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 154 048.00 | 23 895.00 | 130 153.00 | 154 048.00 |
VI Group and Associates | 355 376.00 | | 355 376.00 | 355 376.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 054.00 | 73 054.00 | | 73 054.00 |
VS Prepaid expenses | 33 897.00 | 33 897.00 | | 33 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 044.00 | 936 686.00 | 739 358.00 | 1 676 044.00 |
VW VAT | 277 053.00 | 277 053.00 | | 277 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 300.00 | 739 569.00 | 2 078 732.00 | 2 818 300.00 |
