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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 | 657.00 | 126.00 | 531.00 | 657.00 |
BJ TOTAL (I) | 1 878 972.00 | 126.00 | 1 878 846.00 | 1 878 972.00 |
BZ Other receivables | 704 214.00 | | 704 214.00 | 704 214.00 |
CF Cash and cash equivalents | 89 431.00 | | 89 431.00 | 89 431.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 796 261.00 | | 796 261.00 | 796 261.00 |
CO Grand total (0 to V) | 2 675 233.00 | 126.00 | 2 675 107.00 | 2 675 233.00 |
CU Other investments | 1 878 315.00 | | 1 878 315.00 | 1 878 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 257 669.00 | 1 088 211.00 | | 1 257 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 125.00 | 269 458.00 | | 287 125.00 |
DK Regulated provisions | 7 167.00 | 6 698.00 | | 7 167.00 |
DL TOTAL (I) | 1 716 960.00 | 1 529 366.00 | | 1 716 960.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 490.00 | 819 455.00 | | 706 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 42 020.00 | | 50.00 |
DX Trade payables and related accounts | 8 329.00 | 8 658.00 | | 8 329.00 |
DY Tax and social security liabilities | 93 278.00 | | | 93 278.00 |
EC TOTAL (IV) | 958 147.00 | 1 020 134.00 | | 958 147.00 |
EE Grand total (I to V) | 2 675 107.00 | 2 549 500.00 | | 2 675 107.00 |
EG Accrued income and payables due within one year | 341 034.00 | 287 648.00 | | 341 034.00 |
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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 | 1 878 315.00 | | 657.00 | 1 878 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 315.00 | |
I4 DECREASES Grand Total | | | 1 878 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 315.00 | | | 1 878 315.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 6 698.00 | 469.00 | | 6 698.00 |
7C Grand total | 6 698.00 | 469.00 | | 6 698.00 |
UJ - Exceptional | | 469.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 93 278.00 | 93 278.00 | | 93 278.00 |
VC Group and associates | 692 921.00 | 692 921.00 | | 692 921.00 |
VH Loans with a maturity of more than one year at origin | 706 490.00 | 239 377.00 | 467 113.00 | 706 490.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 113 191.00 | | | 113 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 830.00 | 706 830.00 | | 706 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 147.00 | 341 034.00 | 617 113.00 | 958 147.00 |
