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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740 677.00 | 263 351.00 | 477 325.00 | 740 677.00 |
AF Concessions, Patents and Similar Rights | 465.00 | | 465.00 | 465.00 |
AT Other tangible assets | 2 582.00 | 1 924.00 | 658.00 | 2 582.00 |
BH Other financial assets | 20 690 222.00 | | 20 690 222.00 | 20 690 222.00 |
BJ TOTAL (I) | 25 059 156.00 | 265 276.00 | 24 793 880.00 | 25 059 156.00 |
BX Customers and related accounts | 660 096.00 | 26 880.00 | 633 216.00 | 660 096.00 |
BZ Other receivables | 1 359 708.00 | | 1 359 708.00 | 1 359 708.00 |
CF Cash and cash equivalents | 309 521.00 | | 309 521.00 | 309 521.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 2 337 622.00 | 26 880.00 | 2 310 742.00 | 2 337 622.00 |
CO Grand total (0 to V) | 27 396 779.00 | 292 156.00 | 27 104 622.00 | 27 396 779.00 |
CU Other investments | 3 625 210.00 | | 3 625 210.00 | 3 625 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 761 045.00 | | | 15 761 045.00 |
DB Share, merger, contribution premiums, etc. | 591 298.00 | | | 591 298.00 |
DH Retained earnings | -599 890.00 | | | -599 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 420.00 | | | -539 420.00 |
DL TOTAL (I) | 15 213 032.00 | | | 15 213 032.00 |
DS Convertible Bond Issues | 4 359 417.00 | | | 4 359 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203 726.00 | | | 7 203 726.00 |
DX Trade payables and related accounts | 54 541.00 | | | 54 541.00 |
DY Tax and social security liabilities | 267 293.00 | | | 267 293.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 11 891 590.00 | | | 11 891 590.00 |
EE Grand total (I to V) | 27 104 622.00 | | | 27 104 622.00 |
EG Accrued income and payables due within one year | 1 532 172.00 | | | 1 532 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 27 341 168.00 | | 24 318 459.00 | 27 341 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740 677.00 | | | 740 677.00 |
I3 DECREASES Total Financial Fixed Assets | 26 600 470.00 | | 24 315 432.00 | 26 600 470.00 |
I4 DECREASES Grand Total | 26 600 470.00 | | 25 059 156.00 | 26 600 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 740 677.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600 490.00 | | 24 315 412.00 | 26 600 490.00 |
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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 | 116 624.00 | 148 651.00 | | 116 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 216.00 | 148 135.00 | | 115 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 516.00 | | 1 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 000.00 | | 1 120.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 1 120.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 1 120.00 | 28 000.00 |
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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 | 4 359 417.00 | | | 4 359 417.00 |
8B Suppliers and Related Accounts | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 71 251.00 | 71 251.00 | | 71 251.00 |
8D Social Security and Other Social Organizations | 69 425.00 | 69 425.00 | | 69 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 20 690 222.00 | | 20 690 222.00 | 20 690 222.00 |
UX Other trade receivables | 627 840.00 | 627 840.00 | | 627 840.00 |
VA Doubtful or disputed receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 30 620.00 | 30 620.00 | | 30 620.00 |
VC Group and associates | 1 276 476.00 | 1 276 476.00 | | 1 276 476.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 7 203 688.00 | 1 203 688.00 | 4 800 000.00 | 7 203 688.00 |
VK Loans repaid during the year | 863 759.00 | | | 863 759.00 |
VM Income taxes | 49 953.00 | 49 953.00 | | 49 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718 322.00 | 2 028 100.00 | 20 690 222.00 | 22 718 322.00 |
VW VAT | 113 268.00 | 113 268.00 | | 113 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891 590.00 | 1 532 172.00 | 4 800 000.00 | 11 891 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 130.00 | | | 7 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 696.00 | | | 71 696.00 |
ST Other accounts | 75 750.00 | | | 75 750.00 |
XQ Rental, rental and co-ownership charges | 38 857.00 | | | 38 857.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | | | 7 387.00 |
YY Amount of VAT collected | 136 200.00 | | | 136 200.00 |
YZ Total deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 303.00 | | | 186 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
