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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 019.00 | | 504 019.00 | 504 019.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 005 019.00 | | 2 005 019.00 | 2 005 019.00 |
CF Cash and cash equivalents | 58 442.00 | | 58 442.00 | 58 442.00 |
CJ TOTAL (II) | 58 442.00 | | 58 442.00 | 58 442.00 |
CO Grand total (0 to V) | 2 063 461.00 | | 2 063 461.00 | 2 063 461.00 |
CS Evaluated investments - equity method | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -38 558.00 | -4 117.00 | | -38 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 891.00 | -34 441.00 | | -82 891.00 |
DL TOTAL (I) | 178 551.00 | 261 442.00 | | 178 551.00 |
DQ Provisions for Expenses | 32 209.00 | | | 32 209.00 |
DR TOTAL (IV) | 32 209.00 | | | 32 209.00 |
DS Convertible Bond Issues | 1 845 665.00 | 622 816.00 | | 1 845 665.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 170.00 | 4 800.00 | | 5 170.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EC TOTAL (IV) | 1 852 701.00 | 1 378 616.00 | | 1 852 701.00 |
EE Grand total (I to V) | 2 063 461.00 | 1 640 058.00 | | 2 063 461.00 |
EG Accrued income and payables due within one year | 52 701.00 | 778 616.00 | | 52 701.00 |
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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 | 1 602 099.00 | | 402 919.00 | 1 602 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 018.00 | |
I4 DECREASES Grand Total | | | 2 005 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 099.00 | | 402 919.00 | 1 602 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 209.00 | | |
7C Grand total | | 32 209.00 | | |
UG - Financial | | 32 209.00 | | |
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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 | 1 845 665.00 | 45 665.00 | 1 800 000.00 | 1 845 665.00 |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 701.00 | 52 701.00 | 1 800 000.00 | 1 852 701.00 |
