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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 458.00 | 33 992.00 | 22 465.00 | 56 458.00 |
AJ Other Intangible Assets | 372 398.00 | | 372 398.00 | 372 398.00 |
AT Other tangible assets | 116 077.00 | 89 873.00 | 26 203.00 | 116 077.00 |
BB Receivables related to investments | 872 638.00 | | 872 638.00 | 872 638.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 1 505 657.00 | 124 866.00 | 1 380 791.00 | 1 505 657.00 |
BX Customers and related accounts | 1 314 797.00 | | 1 314 797.00 | 1 314 797.00 |
BZ Other receivables | 497 304.00 | 189 846.00 | 307 458.00 | 497 304.00 |
CF Cash and cash equivalents | 82 969.00 | | 82 969.00 | 82 969.00 |
CH Prepaid expenses | 32 599.00 | | 32 599.00 | 32 599.00 |
CJ TOTAL (II) | 1 927 670.00 | 189 846.00 | 1 737 824.00 | 1 927 670.00 |
CO Grand total (0 to V) | 3 433 328.00 | 314 713.00 | 3 118 615.00 | 3 433 328.00 |
CU Other investments | 68 031.00 | 1 000.00 | 67 031.00 | 68 031.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 163 325.00 | | | 163 325.00 |
DH Retained earnings | | -20 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 734.00 | 183 864.00 | | -565 734.00 |
DK Regulated provisions | | 3 256.00 | | |
DL TOTAL (I) | -264 909.00 | 304 081.00 | | -264 909.00 |
DQ Provisions for Expenses | 29.00 | 408.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 408.00 | | 29.00 |
DS Convertible Bond Issues | 1 237 755.00 | 1 399 103.00 | | 1 237 755.00 |
DU Loans and Debts from Credit Institutions (3) | 400 077.00 | 400 000.00 | | 400 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 322.00 | 237 649.00 | | 862 322.00 |
DX Trade payables and related accounts | 507 993.00 | 395 388.00 | | 507 993.00 |
DY Tax and social security liabilities | 334 412.00 | 374 182.00 | | 334 412.00 |
EA Other liabilities | 40 937.00 | 20 878.00 | | 40 937.00 |
EB Prepaid income (2) | | 34 900.00 | | |
EC TOTAL (IV) | 3 383 495.00 | 2 862 100.00 | | 3 383 495.00 |
EE Grand total (I to V) | 3 118 615.00 | 3 166 589.00 | | 3 118 615.00 |
EG Accrued income and payables due within one year | 3 035 859.00 | 2 743 780.00 | | 3 035 859.00 |
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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 | 1 137 640.00 | | 762 937.00 | 1 137 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 919.00 | 960 724.00 | |
I4 DECREASES Grand Total | | 394 919.00 | 1 505 658.00 | |
IO DECREASES Total including other intangible assets | | | 428 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 133.00 | | 182 724.00 | 246 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 077.00 | | | 116 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 430.00 | | 580 213.00 | 775 430.00 |
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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 | 103 520.00 | 20 347.00 | | 103 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 017.00 | 10 976.00 | | 23 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 503.00 | 9 371.00 | | 80 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 256.00 | | 3 256.00 | 3 256.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 408.00 | | 379.00 | 408.00 |
6X Other provisions for depreciation | 68 420.00 | 121 427.00 | | 68 420.00 |
7B Total provisions for depreciation | 69 720.00 | 121 927.00 | 800.00 | 69 720.00 |
7C Grand total | 73 384.00 | 121 927.00 | 4 435.00 | 73 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 427.00 | 379.00 | |
UG - Financial | | 500.00 | 800.00 | |
UJ - Exceptional | | | 3 256.00 | |
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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 | 1 237 755.00 | 1 237 755.00 | | 1 237 755.00 |
8B Suppliers and Related Accounts | 507 993.00 | 507 993.00 | | 507 993.00 |
8C Staff and Related Accounts | 34 906.00 | 34 906.00 | | 34 906.00 |
8D Social Security and Other Social Organizations | 69 270.00 | 69 270.00 | | 69 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 937.00 | 40 937.00 | | 40 937.00 |
UL Receivables related to investments | 872 638.00 | 117 497.00 | 755 141.00 | 872 638.00 |
UT Other financial assets | 20 055.00 | | 20 055.00 | 20 055.00 |
UX Other trade receivables | 1 314 797.00 | 1 314 797.00 | | 1 314 797.00 |
VB VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VC Group and associates | 431 905.00 | 431 905.00 | | 431 905.00 |
VH Loans with a maturity of more than one year at origin | 400 077.00 | 52 441.00 | 347 637.00 | 400 077.00 |
VI Group and Associates | 862 322.00 | 862 322.00 | | 862 322.00 |
VK Loans repaid during the year | 199 984.00 | | | 199 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
VS Prepaid expenses | 32 599.00 | 32 599.00 | | 32 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 394.00 | 1 962 198.00 | 775 196.00 | 2 737 394.00 |
VW VAT | 222 373.00 | 222 373.00 | | 222 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 495.00 | 3 035 859.00 | 347 637.00 | 3 383 495.00 |
