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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 743 871.00 | 8 123.00 | 6 735 748.00 | 6 743 871.00 |
BX Customers and related accounts | 237 715.00 | | 237 715.00 | 237 715.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 276 691.00 | | 276 691.00 | 276 691.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 525 028.00 | | 525 028.00 | 525 028.00 |
CM Bond redemption premiums (IV) | 78 480.00 | | 78 480.00 | 78 480.00 |
CO Grand total (0 to V) | 7 347 379.00 | 8 123.00 | 7 339 256.00 | 7 347 379.00 |
CU Other investments | 6 685 748.00 | | 6 685 748.00 | 6 685 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 43 238.00 | 27 081.00 | | 43 238.00 |
DG Other reserves | 643 070.00 | 514 784.00 | | 643 070.00 |
DH Retained earnings | | -178 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 141.00 | 323 137.00 | | 151 141.00 |
DL TOTAL (I) | 4 037 449.00 | 3 886 308.00 | | 4 037 449.00 |
DS Convertible Bond Issues | 878 099.00 | 853 447.00 | | 878 099.00 |
DU Loans and Debts from Credit Institutions (3) | 990 186.00 | 1 040 432.00 | | 990 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 015.00 | 1 224 664.00 | | 1 279 015.00 |
DX Trade payables and related accounts | 37 424.00 | 27 746.00 | | 37 424.00 |
DY Tax and social security liabilities | 117 082.00 | 61 788.00 | | 117 082.00 |
EA Other liabilities | | 6 012.00 | | |
EC TOTAL (IV) | 3 301 807.00 | 3 214 089.00 | | 3 301 807.00 |
EE Grand total (I to V) | 7 339 256.00 | 7 100 397.00 | | 7 339 256.00 |
EG Accrued income and payables due within one year | 1 286 256.00 | 1 369 282.00 | | 1 286 256.00 |
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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 | 6 780 185.00 | | 30 000.00 | 6 780 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735 748.00 | |
I4 DECREASES Grand Total | | 66 314.00 | 6 743 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 314.00 | 8 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 437.00 | | 30 000.00 | 44 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735 748.00 | | | 6 735 748.00 |
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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 | 16 179.00 | 4 733.00 | 12 789.00 | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 179.00 | 4 733.00 | 12 789.00 | 16 179.00 |
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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 | 878 099.00 | 878 099.00 | | 878 099.00 |
8B Suppliers and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 50 907.00 | 50 907.00 | | 50 907.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 237 715.00 | 237 715.00 | | 237 715.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 989 933.00 | 253 396.00 | 736 537.00 | 989 933.00 |
VI Group and Associates | 1 279 015.00 | | 1 279 015.00 | 1 279 015.00 |
VJ Loans taken out during the year | 10 310.00 | | | 10 310.00 |
VK Loans repaid during the year | 503 681.00 | | | 503 681.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 337.00 | 248 337.00 | 50 000.00 | 298 337.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 808.00 | 1 286 256.00 | 2 015 552.00 | 3 301 808.00 |
