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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 | 129 832.00 | 81 677.00 | 48 155.00 | 129 832.00 |
BB Receivables related to investments | 248 037.00 | | 248 037.00 | 248 037.00 |
BF Loans | 2 191 452.00 | | 2 191 452.00 | 2 191 452.00 |
BH Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
BJ TOTAL (I) | 19 148 736.00 | 131 726.00 | 19 017 010.00 | 19 148 736.00 |
BX Customers and related accounts | 431 636.00 | | 431 636.00 | 431 636.00 |
BZ Other receivables | 2 918 969.00 | 158 692.00 | 2 760 277.00 | 2 918 969.00 |
CF Cash and cash equivalents | 239 088.00 | | 239 088.00 | 239 088.00 |
CH Prepaid expenses | 35 026.00 | | 35 026.00 | 35 026.00 |
CJ TOTAL (II) | 3 624 719.00 | 158 692.00 | 3 466 027.00 | 3 624 719.00 |
CO Grand total (0 to V) | 22 773 455.00 | 290 418.00 | 22 483 037.00 | 22 773 455.00 |
CP Shares due in less than one year | 2 439 489.00 | | | 2 439 489.00 |
CU Other investments | 16 548 049.00 | 50 049.00 | 16 498 000.00 | 16 548 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 508 000.00 | 10 108 000.00 | | 16 508 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 695.00 | -97 466.00 | | -31 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 933.00 | 65 771.00 | | -7 933.00 |
DL TOTAL (I) | 16 469 372.00 | 10 077 305.00 | | 16 469 372.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DS Convertible Bond Issues | 171 760.00 | 87 019.00 | | 171 760.00 |
DT Other Bond Issues | 1 250 000.00 | 6 015 000.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 233.00 | 6 800 484.00 | | 3 361 233.00 |
DX Trade payables and related accounts | 181 010.00 | 455 619.00 | | 181 010.00 |
DY Tax and social security liabilities | 869 663.00 | 475 975.00 | | 869 663.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 5 833 665.00 | 13 864 097.00 | | 5 833 665.00 |
EE Grand total (I to V) | 22 483 037.00 | 23 941 402.00 | | 22 483 037.00 |
EI Including equity loans | 3 361 233.00 | | | 3 361 233.00 |
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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 | 18 140 809.00 | | 7 036 828.00 | 18 140 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 933.00 | 19 018 903.00 | |
I4 DECREASES Grand Total | | 6 028 902.00 | 19 148 736.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 913.00 | 129 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 898.00 | | 45 847.00 | 110 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028 855.00 | | 6 990 981.00 | 18 028 855.00 |
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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 | 99 556.00 | 10 089.00 | 27 968.00 | 99 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | 1 056.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 500.00 | 10 089.00 | 26 913.00 | 98 500.00 |
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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 | | 180 000.00 | | |
6X Other provisions for depreciation | 158 692.00 | | | 158 692.00 |
7B Total provisions for depreciation | 208 741.00 | | | 208 741.00 |
7C Grand total | 208 741.00 | 180 000.00 | | 208 741.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 171 760.00 | 171 760.00 | | 171 760.00 |
7Z Other gross bonds with a maturity of up to one year | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 361 233.00 | 3 361 233.00 | | 3 361 233.00 |
8B Suppliers and Related Accounts | 181 010.00 | 181 010.00 | | 181 010.00 |
8C Staff and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8D Social Security and Other Social Organizations | 78 904.00 | 78 904.00 | | 78 904.00 |
8E Income Taxes | 675 071.00 | 675 071.00 | | 675 071.00 |
UL Receivables related to investments | 248 037.00 | 248 037.00 | | 248 037.00 |
UP Loans | 2 191 452.00 | 2 191 452.00 | | 2 191 452.00 |
UT Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
UX Other trade receivables | 431 636.00 | 431 636.00 | | 431 636.00 |
UY Staff and related accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VC Group and associates | 2 873 879.00 | 2 873 879.00 | | 2 873 879.00 |
VK Loans repaid during the year | 6 015 000.00 | | | 6 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 35 026.00 | 35 026.00 | | 35 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 486.00 | 5 825 120.00 | 31 365.00 | 5 856 486.00 |
VW VAT | 79 939.00 | 79 939.00 | | 79 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 665.00 | 5 833 665.00 | | 5 833 665.00 |
