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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 1 248 710.00 | 1 486.00 | 1 247 224.00 | 1 248 710.00 |
BX Customers and related accounts | 28 968.00 | | 28 968.00 | 28 968.00 |
BZ Other receivables | 71 040.00 | | 71 040.00 | 71 040.00 |
CF Cash and cash equivalents | 255 508.00 | | 255 508.00 | 255 508.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 368 075.00 | | 368 075.00 | 368 075.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 616 785.00 | 1 486.00 | 1 615 299.00 | 1 616 785.00 |
CS Evaluated investments - equity method | 1 247 224.00 | | 1 247 224.00 | 1 247 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 701.00 | | 23 500.00 |
DG Other reserves | 75 301.00 | | | 75 301.00 |
DH Retained earnings | | -158 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 057.00 | 256 456.00 | | 51 057.00 |
DK Regulated provisions | 53 074.00 | 50 574.00 | | 53 074.00 |
DL TOTAL (I) | 437 932.00 | 384 375.00 | | 437 932.00 |
DS Convertible Bond Issues | | 212 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 982 281.00 | 994 686.00 | | 982 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 453.00 | 71 815.00 | | 174 453.00 |
DX Trade payables and related accounts | 12 018.00 | 15 637.00 | | 12 018.00 |
DY Tax and social security liabilities | 4 828.00 | 8.00 | | 4 828.00 |
EB Prepaid income (2) | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 1 177 367.00 | 1 294 484.00 | | 1 177 367.00 |
EE Grand total (I to V) | 1 615 299.00 | 1 678 859.00 | | 1 615 299.00 |
EG Accrued income and payables due within one year | 356 961.00 | 347 368.00 | | 356 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 1 248 710.00 | | | 1 248 710.00 |
I3 DECREASES Total Financial Fixed Assets | 1 247 224.00 | | | 1 247 224.00 |
I4 DECREASES Grand Total | 1 248 710.00 | | | 1 248 710.00 |
IY DECREASES Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 224.00 | | | 1 247 224.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8L Deferred income | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 28 968.00 | 28 968.00 | | 28 968.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VC Group and associates | 55 143.00 | 55 143.00 | | 55 143.00 |
VH Loans with a maturity of more than one year at origin | 982 281.00 | 161 874.00 | 684 894.00 | 982 281.00 |
VI Group and Associates | 172 253.00 | 172 253.00 | | 172 253.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 567.00 | 112 567.00 | | 112 567.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 367.00 | 356 961.00 | 684 894.00 | 1 177 367.00 |
