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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 | 37 307.00 | 15 594.00 | 21 712.00 | 37 307.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 50 718.00 | 15 594.00 | 35 123.00 | 50 718.00 |
BP Services in progress | 46 384.00 | | 46 384.00 | 46 384.00 |
BX Customers and related accounts | 822 690.00 | | 822 690.00 | 822 690.00 |
BZ Other receivables | 2 585 626.00 | | 2 585 626.00 | 2 585 626.00 |
CF Cash and cash equivalents | 449 677.00 | | 449 677.00 | 449 677.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 3 905 696.00 | | 3 905 696.00 | 3 905 696.00 |
CO Grand total (0 to V) | 3 956 415.00 | 15 594.00 | 3 940 820.00 | 3 956 415.00 |
CR Shares due in more than one year | 842 418.00 | | | 842 418.00 |
CU Other investments | 9 611.00 | | 9 611.00 | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -376 799.00 | | | -376 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 385.00 | | | 399 385.00 |
DL TOTAL (I) | 72 585.00 | | | 72 585.00 |
DS Convertible Bond Issues | 888 891.00 | | | 888 891.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 870.00 | | | 2 596 870.00 |
DX Trade payables and related accounts | 33 960.00 | | | 33 960.00 |
DY Tax and social security liabilities | 225 864.00 | | | 225 864.00 |
EA Other liabilities | 108 991.00 | | | 108 991.00 |
EB Prepaid income (2) | 13 477.00 | | | 13 477.00 |
EC TOTAL (IV) | 3 868 234.00 | | | 3 868 234.00 |
EE Grand total (I to V) | 3 940 820.00 | | | 3 940 820.00 |
EG Accrued income and payables due within one year | 1 915 846.00 | | | 1 915 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 42 438.00 | | 8 280.00 | 42 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | | 50 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 277.00 | | 6 030.00 | 31 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161.00 | | 2 250.00 | 11 161.00 |
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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 | 10 059.00 | 5 536.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 5 536.00 | | 10 059.00 |
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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 | 888 891.00 | 302 774.00 | 586 117.00 | 888 891.00 |
8A Miscellaneous Loans and Financial Debts | 2 596 871.00 | 1 230 600.00 | 1 366 271.00 | 2 596 871.00 |
8B Suppliers and Related Accounts | 33 961.00 | 33 961.00 | | 33 961.00 |
8D Social Security and Other Social Organizations | 225 865.00 | 225 865.00 | | 225 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 992.00 | 108 992.00 | | 108 992.00 |
8L Deferred income | 13 477.00 | 13 477.00 | | 13 477.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 822 690.00 | 822 690.00 | | 822 690.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 177 776.00 | | | 177 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 627.00 | 1 743 208.00 | 842 418.00 | 2 585 627.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 435.00 | 2 567 217.00 | 846 218.00 | 3 413 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 235.00 | 1 915 847.00 | 1 952 388.00 | 3 868 235.00 |
