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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 | 30 000.00 | 13 583.00 | 16 417.00 | 30 000.00 |
BJ TOTAL (I) | 2 764 117.00 | 13 583.00 | 2 750 534.00 | 2 764 117.00 |
BZ Other receivables | 163 099.00 | | 163 099.00 | 163 099.00 |
CF Cash and cash equivalents | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 178 051.00 | | 178 051.00 | 178 051.00 |
CO Grand total (0 to V) | 2 942 168.00 | 13 583.00 | 2 928 584.00 | 2 942 168.00 |
CU Other investments | 2 734 117.00 | | 2 734 117.00 | 2 734 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 623.00 | 239 617.00 | | 628 623.00 |
DH Retained earnings | 952 528.00 | 952 528.00 | | 952 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 428.00 | 389 005.00 | | 280 428.00 |
DL TOTAL (I) | 1 916 579.00 | 1 636 151.00 | | 1 916 579.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 455.00 | 238 898.00 | | 410 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 803.00 | 491 658.00 | | 196 803.00 |
DX Trade payables and related accounts | 4 748.00 | 4 718.00 | | 4 748.00 |
DY Tax and social security liabilities | | 58 841.00 | | |
EC TOTAL (IV) | 1 012 006.00 | 1 194 115.00 | | 1 012 006.00 |
EE Grand total (I to V) | 2 928 584.00 | 2 830 266.00 | | 2 928 584.00 |
EG Accrued income and payables due within one year | 469 693.00 | 705 198.00 | | 469 693.00 |
EI Including equity loans | 196 803.00 | | | 196 803.00 |
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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 | 2 764 117.00 | | | 2 764 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734 117.00 | |
I4 DECREASES Grand Total | | | 2 764 117.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 117.00 | | | 2 734 117.00 |
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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 | 7 583.00 | 6 000.00 | 13 583.00 | 7 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 6 000.00 | 13 583.00 | 7 583.00 |
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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 | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 496.00 | 83 496.00 | | 83 496.00 |
VH Loans with a maturity of more than one year at origin | 410 455.00 | 168 142.00 | 242 313.00 | 410 455.00 |
VI Group and Associates | 113 307.00 | 113 307.00 | | 113 307.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 099.00 | 163 099.00 | | 163 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 099.00 | 163 099.00 | | 163 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 006.00 | 469 693.00 | 542 313.00 | 1 012 006.00 |
