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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 | 6 219 757.00 | 6 219 757.00 | | 6 219 757.00 |
BH Other financial assets | 94 662.00 | | 94 662.00 | 94 662.00 |
BJ TOTAL (I) | 10 436 538.00 | 7 773 856.00 | 2 662 682.00 | 10 436 538.00 |
BX Customers and related accounts | 274 991.00 | 229 159.00 | 45 832.00 | 274 991.00 |
BZ Other receivables | 343 023.00 | | 343 023.00 | 343 023.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 629 779.00 | 229 159.00 | 400 620.00 | 629 779.00 |
CO Grand total (0 to V) | 11 066 317.00 | 8 003 015.00 | 3 063 302.00 | 11 066 317.00 |
CP Shares due in less than one year | 94 662.00 | | | 94 662.00 |
CR Shares due in more than one year | 274 991.00 | | | 274 991.00 |
CU Other investments | 4 122 119.00 | 1 554 099.00 | 2 568 020.00 | 4 122 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 747 520.00 | 2 747 520.00 | | 2 747 520.00 |
DB Share, merger, contribution premiums, etc. | 1 597 475.00 | 1 597 475.00 | | 1 597 475.00 |
DD Legal reserve (1) | 274 752.00 | 274 752.00 | | 274 752.00 |
DF Regulated reserves (1) | 2 095 981.00 | 2 095 981.00 | | 2 095 981.00 |
DH Retained earnings | -8 954 213.00 | -8 889 221.00 | | -8 954 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 680.00 | -64 993.00 | | -172 680.00 |
DL TOTAL (I) | -2 411 165.00 | -2 238 485.00 | | -2 411 165.00 |
DP Provisions for Risks | 282 720.00 | 231 916.00 | | 282 720.00 |
DR TOTAL (IV) | 282 720.00 | 231 916.00 | | 282 720.00 |
DS Convertible Bond Issues | 1 054 083.00 | 1 054 083.00 | | 1 054 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 931.00 | 1 285 614.00 | | 1 321 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 688.00 | 1 773 200.00 | | 1 841 688.00 |
DX Trade payables and related accounts | 259 008.00 | 184 981.00 | | 259 008.00 |
DY Tax and social security liabilities | 55 775.00 | 115 540.00 | | 55 775.00 |
EA Other liabilities | 659 262.00 | 696 359.00 | | 659 262.00 |
EC TOTAL (IV) | 5 191 747.00 | 5 109 775.00 | | 5 191 747.00 |
EE Grand total (I to V) | 3 063 302.00 | 3 103 206.00 | | 3 063 302.00 |
EG Accrued income and payables due within one year | 315 633.00 | 386 338.00 | | 315 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 1 430.00 | | 850.00 |
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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 | 10 436 538.00 | | | 10 436 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436 538.00 | |
I4 DECREASES Grand Total | | | 10 436 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436 538.00 | | | 10 436 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 916.00 | 50 804.00 | | 231 916.00 |
6T Receivables | 229 159.00 | | | 229 159.00 |
7B Total provisions for depreciation | 8 003 015.00 | | | 8 003 015.00 |
7C Grand total | 8 234 931.00 | 50 804.00 | | 8 234 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 804.00 | | |
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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 | 1 054 083.00 | | 1 054 083.00 | 1 054 083.00 |
8A Miscellaneous Loans and Financial Debts | 1 716 211.00 | | 1 716 211.00 | 1 716 211.00 |
8B Suppliers and Related Accounts | 259 008.00 | 259 008.00 | | 259 008.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 262.00 | | 659 262.00 | 659 262.00 |
UL Receivables related to investments | 6 219 757.00 | | 6 219 757.00 | 6 219 757.00 |
UT Other financial assets | 94 662.00 | 94 662.00 | | 94 662.00 |
UX Other trade receivables | 274 991.00 | | 274 991.00 | 274 991.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 321 081.00 | | 1 321 081.00 | 1 321 081.00 |
VI Group and Associates | 125 477.00 | | 125 477.00 | 125 477.00 |
VM Income taxes | 300 042.00 | 300 042.00 | | 300 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 493.00 | 32 493.00 | | 32 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 433.00 | 437 685.00 | 6 494 748.00 | 6 932 433.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 747.00 | 315 633.00 | 4 876 114.00 | 5 191 747.00 |
