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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 960 801.00 | | 9 960 801.00 | 9 960 801.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 9 986 443.00 | | 9 986 443.00 | 9 986 443.00 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 868.00 | | 76 868.00 | 76 868.00 |
BZ Other receivables | 734 742.00 | | 734 742.00 | 734 742.00 |
CF Cash and cash equivalents | 295 780.00 | | 295 780.00 | 295 780.00 |
CH Prepaid expenses | 841 214.00 | | 841 214.00 | 841 214.00 |
CJ TOTAL (II) | 1 964 803.00 | | 1 964 803.00 | 1 964 803.00 |
CO Grand total (0 to V) | 11 951 246.00 | | 11 951 246.00 | 11 951 246.00 |
CU Other investments | 24 692.00 | | 24 692.00 | 24 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 183 668.00 | | | 183 668.00 |
DH Retained earnings | | -235 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 453.00 | 564 575.00 | | -275 453.00 |
DK Regulated provisions | 2 498.00 | 1 258.00 | | 2 498.00 |
DL TOTAL (I) | 1 505 714.00 | 1 779 926.00 | | 1 505 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 266.00 | 1 455 098.00 | | 2 264 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938 940.00 | 3 297 297.00 | | 7 938 940.00 |
DX Trade payables and related accounts | 186 977.00 | 251 509.00 | | 186 977.00 |
DY Tax and social security liabilities | 33 078.00 | 213 328.00 | | 33 078.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 1 350.00 | | 10.00 |
EA Other liabilities | 22 262.00 | 12 568.00 | | 22 262.00 |
EC TOTAL (IV) | 10 445 533.00 | 5 231 151.00 | | 10 445 533.00 |
EE Grand total (I to V) | 11 951 246.00 | 7 011 077.00 | | 11 951 246.00 |
EI Including equity loans | 7 938 940.00 | | | 7 938 940.00 |
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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 | 5 523 852.00 | | 5 788 696.00 | 5 523 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296 047.00 | 9 986 443.00 | |
I4 DECREASES Grand Total | | 1 326 105.00 | 9 986 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 057.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 642.00 | | 2 415.00 | 27 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 209.00 | | 5 786 281.00 | 5 496 209.00 |
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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 | 4 795.00 | 8 840.00 | 13 635.00 | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 8 840.00 | 13 635.00 | 4 795.00 |
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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 | 1 258.00 | 1 240.00 | | 1 258.00 |
7C Grand total | 1 258.00 | 1 240.00 | | 1 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 208.00 | | 11 208.00 | 11 208.00 |
8B Suppliers and Related Accounts | 186 977.00 | 186 977.00 | | 186 977.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UL Receivables related to investments | 9 960 801.00 | | 9 960 801.00 | 9 960 801.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 76 868.00 | 76 868.00 | | 76 868.00 |
VB VAT | 112 952.00 | 112 952.00 | | 112 952.00 |
VH Loans with a maturity of more than one year at origin | 2 264 266.00 | | 2 264 266.00 | 2 264 266.00 |
VI Group and Associates | 7 927 732.00 | 7 927 732.00 | | 7 927 732.00 |
VM Income taxes | 245 820.00 | 245 820.00 | | 245 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 970.00 | 375 970.00 | | 375 970.00 |
VS Prepaid expenses | 841 214.00 | 841 214.00 | | 841 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614 574.00 | 1 652 823.00 | 9 961 751.00 | 11 614 574.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 533.00 | 8 170 059.00 | 2 275 473.00 | 10 445 533.00 |
