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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 582 430.00 | | 3 582 430.00 | 3 582 430.00 |
BX Customers and related accounts | 280 998.00 | | 280 998.00 | 280 998.00 |
BZ Other receivables | 1 796 285.00 | | 1 796 285.00 | 1 796 285.00 |
CF Cash and cash equivalents | 160 922.00 | | 160 922.00 | 160 922.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 2 250 195.00 | | 2 250 195.00 | 2 250 195.00 |
CM Bond redemption premiums (IV) | 203 750.00 | | 203 750.00 | 203 750.00 |
CO Grand total (0 to V) | 6 143 014.00 | | 6 143 014.00 | 6 143 014.00 |
CR Shares due in more than one year | 1 443 687.00 | | | 1 443 687.00 |
CU Other investments | 3 582 430.00 | | 3 582 430.00 | 3 582 430.00 |
CW Deferred expenses or loan issuance costs | 106 639.00 | | 106 639.00 | 106 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 465 007.00 | -152 487.00 | | 465 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 339.00 | 717 494.00 | | 38 339.00 |
DL TOTAL (I) | 1 603 345.00 | 1 565 007.00 | | 1 603 345.00 |
DS Convertible Bond Issues | 911 930.00 | 912 108.00 | | 911 930.00 |
DT Other Bond Issues | 500 000.00 | 602 011.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 397.00 | 1 333 419.00 | | 2 526 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 395.00 | 166 779.00 | | 182 395.00 |
DX Trade payables and related accounts | 57 453.00 | 40 071.00 | | 57 453.00 |
DY Tax and social security liabilities | 158 608.00 | 123 219.00 | | 158 608.00 |
EA Other liabilities | 192 833.00 | 1 408.00 | | 192 833.00 |
EB Prepaid income (2) | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 4 539 669.00 | 3 179 015.00 | | 4 539 669.00 |
EE Grand total (I to V) | 6 143 014.00 | 4 744 022.00 | | 6 143 014.00 |
EG Accrued income and payables due within one year | 917 993.00 | 3 179 015.00 | | 917 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 10 762.00 | | 410.00 |
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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 | 911 930.00 | 5 000.00 | | 911 930.00 |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 57 453.00 | 57 453.00 | | 57 453.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 833.00 | 192 833.00 | | 192 833.00 |
8L Deferred income | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 280 998.00 | 280 998.00 | | 280 998.00 |
VB VAT | 43 061.00 | 43 061.00 | | 43 061.00 |
VC Group and associates | 1 443 687.00 | | 1 443 687.00 | 1 443 687.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 126 397.00 | 211 652.00 | 814 746.00 | 1 126 397.00 |
VI Group and Associates | 182 395.00 | 182 395.00 | | 182 395.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 295 065.00 | | | 295 065.00 |
VM Income taxes | 309 132.00 | 309 132.00 | | 309 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 273.00 | 645 586.00 | 1 443 687.00 | 2 089 273.00 |
VW VAT | 79 265.00 | 79 265.00 | | 79 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 669.00 | 917 993.00 | 2 614 746.00 | 4 539 669.00 |
