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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 | 21 092.00 | | 21 092.00 | 21 092.00 |
BJ TOTAL (I) | 3 064 729.00 | | 3 064 729.00 | 3 064 729.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 42 777.00 | | 42 777.00 | 42 777.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 772 560.00 | | 772 560.00 | 772 560.00 |
CM Bond redemption premiums (IV) | 355 170.00 | | 355 170.00 | 355 170.00 |
CO Grand total (0 to V) | 4 213 040.00 | | 4 213 040.00 | 4 213 040.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 3 043 637.00 | | 3 043 637.00 | 3 043 637.00 |
CW Deferred expenses or loan issuance costs | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 353.00 | | | -73 353.00 |
DK Regulated provisions | 5 820.00 | | | 5 820.00 |
DL TOTAL (I) | 832 467.00 | | | 832 467.00 |
DS Convertible Bond Issues | 1 112 260.00 | | | 1 112 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 892.00 | | | 2 034 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 195 251.00 | | | 195 251.00 |
DY Tax and social security liabilities | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 3 380 573.00 | | | 3 380 573.00 |
EE Grand total (I to V) | 4 213 040.00 | | | 4 213 040.00 |
EG Accrued income and payables due within one year | 416 805.00 | | | 416 805.00 |
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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 | | | 3 064 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 064 637.00 | |
I4 DECREASES Grand Total | | | 3 064 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 064 637.00 | |
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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 | 1 112 260.00 | | | 1 112 260.00 |
8B Suppliers and Related Accounts | 195 251.00 | 195 251.00 | | 195 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 21 092.00 | 92.00 | 21 000.00 | 21 092.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 42 701.00 | 42 701.00 | | 42 701.00 |
VG Loans with a maturity of up to one year at origin | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 2 020 000.00 | 168 492.00 | 977 681.00 | 2 020 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 2 020 000.00 | | | 2 020 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 869.00 | 258 869.00 | 21 000.00 | 279 869.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 573.00 | 416 805.00 | 977 681.00 | 3 380 573.00 |
