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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 | 5 820 000.00 | | 5 820 000.00 | 5 820 000.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 9 820 000.00 | 1 200 000.00 | 8 620 000.00 | 9 820 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 469 112.00 | | 469 112.00 | 469 112.00 |
CF Cash and cash equivalents | 480 713.00 | | 480 713.00 | 480 713.00 |
CJ TOTAL (II) | 963 025.00 | | 963 025.00 | 963 025.00 |
CO Grand total (0 to V) | 10 783 025.00 | 1 200 000.00 | 9 583 025.00 | 10 783 025.00 |
CU Other investments | 2 000 000.00 | 1 200 000.00 | 800 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 213 715.00 | 3 213 715.00 | | 3 213 715.00 |
DH Retained earnings | -506 695.00 | -239 001.00 | | -506 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046 068.00 | -267 695.00 | | 5 046 068.00 |
DL TOTAL (I) | 7 753 088.00 | 2 707 020.00 | | 7 753 088.00 |
DS Convertible Bond Issues | 1 551 873.00 | 1 483 910.00 | | 1 551 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 200 000.00 | | 30 500.00 |
DX Trade payables and related accounts | 110 090.00 | 78 090.00 | | 110 090.00 |
DY Tax and social security liabilities | 20 559.00 | 54 706.00 | | 20 559.00 |
EA Other liabilities | 116 916.00 | 116 916.00 | | 116 916.00 |
EC TOTAL (IV) | 1 829 938.00 | 1 933 622.00 | | 1 829 938.00 |
EE Grand total (I to V) | 9 583 025.00 | 4 640 641.00 | | 9 583 025.00 |
EG Accrued income and payables due within one year | 278 065.00 | 449 712.00 | | 278 065.00 |
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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 | 4 966 221.00 | | 8 868 884.00 | 4 966 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 015 105.00 | 9 820 000.00 | |
I4 DECREASES Grand Total | | 4 015 105.00 | 9 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966 221.00 | | 8 868 884.00 | 4 966 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 700 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 700 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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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 | 1 551 873.00 | | 1 551 873.00 | 1 551 873.00 |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 110 090.00 | 110 090.00 | | 110 090.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
UL Receivables related to investments | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
UT Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 153 906.00 | 153 906.00 | | 153 906.00 |
VJ Loans taken out during the year | 67 962.00 | | | 67 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 206.00 | 315 206.00 | | 315 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 312.00 | 8 302 312.00 | | 8 302 312.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 938.00 | 278 065.00 | 1 551 873.00 | 1 829 938.00 |
