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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 | 43 446.00 | 43 036.00 | 409.00 | 43 446.00 |
AT Other tangible assets | 150 225.00 | 122 007.00 | 28 218.00 | 150 225.00 |
BB Receivables related to investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 338 141.00 | | 338 141.00 | 338 141.00 |
BJ TOTAL (I) | 2 367 943.00 | 165 043.00 | 2 202 899.00 | 2 367 943.00 |
BX Customers and related accounts | 55 312.00 | | 55 312.00 | 55 312.00 |
BZ Other receivables | 7 479 409.00 | 572 241.00 | 6 907 168.00 | 7 479 409.00 |
CB Subscribed and called capital, not paid | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 7 547 940.00 | 572 241.00 | 6 975 699.00 | 7 547 940.00 |
CO Grand total (0 to V) | 9 915 883.00 | 737 284.00 | 9 178 599.00 | 9 915 883.00 |
CU Other investments | 756 115.00 | | 756 115.00 | 756 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 5 274 480.00 | 5 085 380.00 | | 5 274 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 204.00 | 189 100.00 | | -179 204.00 |
DL TOTAL (I) | 5 137 200.00 | 5 316 404.00 | | 5 137 200.00 |
DS Convertible Bond Issues | | 41 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 742.00 | 256 007.00 | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 57 442.00 | 40 592.00 | | 57 442.00 |
DY Tax and social security liabilities | 166 007.00 | 202 934.00 | | 166 007.00 |
DZ Fixed asset liabilities and related accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
EA Other liabilities | 3 660 077.00 | 3 085 388.00 | | 3 660 077.00 |
EC TOTAL (IV) | 4 041 398.00 | 3 773 570.00 | | 4 041 398.00 |
EE Grand total (I to V) | 9 178 599.00 | 9 089 974.00 | | 9 178 599.00 |
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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 | 1 146 761.00 | 8 282.00 | 990 000.00 | 1 146 761.00 |
PE DEPRECIATION Total including other intangible assets | 42 451.00 | 585.00 | | 42 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 310.00 | 7 697.00 | 990 000.00 | 1 104 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768 883.00 | 89 318.00 | 285 960.00 | 768 883.00 |
7B Total provisions for depreciation | 768 883.00 | 89 318.00 | 285 960.00 | 768 883.00 |
7C Grand total | 768 883.00 | 89 318.00 | 285 960.00 | 768 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 57 442.00 | 57 442.00 | | 57 442.00 |
8D Social Security and Other Social Organizations | 166 007.00 | 166 007.00 | | 166 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 130.00 | 77 130.00 | | 77 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660 077.00 | 3 660 077.00 | | 3 660 077.00 |
UT Other financial assets | 1 418 156.00 | | 1 418 156.00 | 1 418 156.00 |
VG Loans with a maturity of up to one year at origin | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 7 547 940.00 | 7 547 940.00 | | 7 547 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 096.00 | 7 547 940.00 | 1 418 156.00 | 8 966 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 398.00 | 3 971 398.00 | | 4 041 398.00 |
