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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 | 89 946.00 | 33 087.00 | 56 859.00 | 89 946.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 16 942 505.00 | 33 087.00 | 16 909 418.00 | 16 942 505.00 |
BX Customers and related accounts | 546 955.00 | | 546 955.00 | 546 955.00 |
BZ Other receivables | 2 192 550.00 | | 2 192 550.00 | 2 192 550.00 |
CF Cash and cash equivalents | 834 434.00 | | 834 434.00 | 834 434.00 |
CJ TOTAL (II) | 3 573 939.00 | | 3 573 939.00 | 3 573 939.00 |
CO Grand total (0 to V) | 20 516 445.00 | 33 087.00 | 20 483 357.00 | 20 516 445.00 |
CU Other investments | 16 847 268.00 | | 16 847 268.00 | 16 847 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 449 636.00 | | | 7 449 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 709.00 | | | 2 235 709.00 |
DK Regulated provisions | 16 517.00 | | | 16 517.00 |
DL TOTAL (I) | 10 251 861.00 | | | 10 251 861.00 |
DS Convertible Bond Issues | 4 590 000.00 | | | 4 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 364.00 | | | 4 289 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 857.00 | | | 887 857.00 |
DX Trade payables and related accounts | 85 275.00 | | | 85 275.00 |
DY Tax and social security liabilities | 379 001.00 | | | 379 001.00 |
EC TOTAL (IV) | 10 231 496.00 | | | 10 231 496.00 |
EE Grand total (I to V) | 20 483 357.00 | | | 20 483 357.00 |
EG Accrued income and payables due within one year | 2 874 354.00 | | | 2 874 354.00 |
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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 | 16 869 598.00 | | 107 656.00 | 16 869 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 852 559.00 | |
I4 DECREASES Grand Total | | 34 748.00 | 16 942 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 748.00 | 89 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 849.00 | | 47 845.00 | 76 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 792 748.00 | | 59 811.00 | 16 792 748.00 |
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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 | 44 330.00 | 18 085.00 | 29 328.00 | 44 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 330.00 | 18 085.00 | 29 328.00 | 44 330.00 |
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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 | 13 202.00 | 3 314.00 | | 13 202.00 |
7C Grand total | 13 202.00 | 3 314.00 | | 13 202.00 |
UJ - Exceptional | | 3 314.00 | | |
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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 | 4 590 000.00 | 90 000.00 | 4 500 000.00 | 4 590 000.00 |
8B Suppliers and Related Accounts | 85 275.00 | 85 275.00 | | 85 275.00 |
8C Staff and Related Accounts | 74 718.00 | 74 718.00 | | 74 718.00 |
8D Social Security and Other Social Organizations | 72 173.00 | 72 173.00 | | 72 173.00 |
8E Income Taxes | 118 705.00 | 118 705.00 | | 118 705.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 546 955.00 | 546 955.00 | | 546 955.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 2 139 044.00 | 2 139 044.00 | | 2 139 044.00 |
VH Loans with a maturity of more than one year at origin | 4 289 364.00 | 1 432 222.00 | 2 857 142.00 | 4 289 364.00 |
VI Group and Associates | 887 857.00 | 887 857.00 | | 887 857.00 |
VK Loans repaid during the year | 1 428 571.00 | | | 1 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 244.00 | 22 244.00 | | 22 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 015.00 | 42 015.00 | | 42 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 796.00 | 2 739 505.00 | 5 291.00 | 2 744 796.00 |
VW VAT | 91 159.00 | 91 159.00 | | 91 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 496.00 | 2 874 354.00 | 7 357 142.00 | 10 231 496.00 |
