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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 606 955.00 | | 2 606 955.00 | 2 606 955.00 |
BZ Other receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
CF Cash and cash equivalents | 108 780.00 | | 108 780.00 | 108 780.00 |
CJ TOTAL (II) | 138 670.00 | | 138 670.00 | 138 670.00 |
CO Grand total (0 to V) | 2 745 625.00 | | 2 745 625.00 | 2 745 625.00 |
CU Other investments | 2 596 955.00 | | 2 596 955.00 | 2 596 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 000.00 | | 15 000.00 |
DG Other reserves | 270 000.00 | 215 000.00 | | 270 000.00 |
DH Retained earnings | 2.00 | 3 520.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 091.00 | 54 482.00 | | 62 091.00 |
DK Regulated provisions | 46 955.00 | 41 707.00 | | 46 955.00 |
DL TOTAL (I) | 1 744 048.00 | 1 676 709.00 | | 1 744 048.00 |
DP Provisions for Risks | | 107 302.00 | | |
DQ Provisions for Expenses | 187 690.00 | 145 538.00 | | 187 690.00 |
DR TOTAL (IV) | 187 690.00 | 145 538.00 | | 187 690.00 |
DS Convertible Bond Issues | 577 500.00 | 577 500.00 | | 577 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196 882.00 | 297 871.00 | | 196 882.00 |
DX Trade payables and related accounts | 22 702.00 | 18 679.00 | | 22 702.00 |
DY Tax and social security liabilities | 16 803.00 | 20 175.00 | | 16 803.00 |
EC TOTAL (IV) | 813 887.00 | 914 224.00 | | 813 887.00 |
EE Grand total (I to V) | 2 745 625.00 | 2 736 471.00 | | 2 745 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 532.00 | 169 180.00 | | 170 532.00 |
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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 | 2 606 955.00 | | | 2 606 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 955.00 | |
I4 DECREASES Grand Total | | | 2 606 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 955.00 | | | 2 606 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 707.00 | 5 248.00 | | 41 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 538.00 | 42 152.00 | | 145 538.00 |
7C Grand total | 187 245.00 | 47 400.00 | | 187 245.00 |
UG - Financial | | 42 152.00 | | |
UJ - Exceptional | | 5 248.00 | | |
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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 | 577 500.00 | 27 500.00 | 550 000.00 | 577 500.00 |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VH Loans with a maturity of more than one year at origin | 196 882.00 | 103 527.00 | 93 355.00 | 196 882.00 |
VK Loans repaid during the year | 100 068.00 | | | 100 068.00 |
VN Other taxes, similar payments | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 890.00 | 29 890.00 | 10 000.00 | 39 890.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 887.00 | 170 532.00 | 643 355.00 | 813 887.00 |
