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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 988 457.00 | | 2 988 457.00 | 2 988 457.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 367 336.00 | | 367 336.00 | 367 336.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 396 915.00 | | 396 915.00 | 396 915.00 |
CO Grand total (0 to V) | 3 385 372.00 | | 3 385 372.00 | 3 385 372.00 |
CU Other investments | 2 975 957.00 | | 2 975 957.00 | 2 975 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | | | 70 500.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 11 963.00 | | | 11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 940.00 | | | 485 940.00 |
DK Regulated provisions | 37 634.00 | | | 37 634.00 |
DL TOTAL (I) | 1 541 038.00 | | | 1 541 038.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 508.00 | | | 1 478 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 617.00 | | | 254 617.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 1 844 334.00 | | | 1 844 334.00 |
EE Grand total (I to V) | 3 385 372.00 | | | 3 385 372.00 |
EG Accrued income and payables due within one year | 523 709.00 | | | 523 709.00 |
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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 | 2 988 457.00 | | | 2 988 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 457.00 | |
I4 DECREASES Grand Total | | | 2 988 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 457.00 | | | 2 988 457.00 |
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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 | 17 443.00 | 20 191.00 | | 17 443.00 |
7C Grand total | 17 443.00 | 20 191.00 | | 17 443.00 |
UJ - Exceptional | | 20 191.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 1 478 508.00 | 257 884.00 | 978 700.00 | 1 478 508.00 |
VI Group and Associates | 154 617.00 | 154 617.00 | | 154 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 079.00 | 29 579.00 | 12 500.00 | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 334.00 | 523 710.00 | 1 078 700.00 | 1 844 334.00 |
