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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 283 398.00 | | 1 283 398.00 | 1 283 398.00 |
BX Customers and related accounts | 74 171.00 | | 74 171.00 | 74 171.00 |
BZ Other receivables | 494 141.00 | | 494 141.00 | 494 141.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 604 744.00 | | 604 744.00 | 604 744.00 |
CM Bond redemption premiums (IV) | 178 950.00 | | 178 950.00 | 178 950.00 |
CO Grand total (0 to V) | 2 067 092.00 | | 2 067 092.00 | 2 067 092.00 |
CU Other investments | 1 283 360.00 | | 1 283 360.00 | 1 283 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 065.00 | | | 49 065.00 |
DL TOTAL (I) | 710 065.00 | | | 710 065.00 |
DS Convertible Bond Issues | 536 235.00 | | | 536 235.00 |
DU Loans and Debts from Credit Institutions (3) | 414 610.00 | | | 414 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 695.00 | | | 162 695.00 |
DX Trade payables and related accounts | 153 581.00 | | | 153 581.00 |
DY Tax and social security liabilities | 51 039.00 | | | 51 039.00 |
EA Other liabilities | 38 867.00 | | | 38 867.00 |
EC TOTAL (IV) | 1 357 027.00 | | | 1 357 027.00 |
EE Grand total (I to V) | 2 067 092.00 | | | 2 067 092.00 |
EG Accrued income and payables due within one year | 462 206.00 | | | 462 206.00 |
EI Including equity loans | 162 695.00 | | | 162 695.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 283 398.00 | | |
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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 | 536 235.00 | | | 536 235.00 |
8B Suppliers and Related Accounts | 153 581.00 | 153 581.00 | | 153 581.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 867.00 | 38 867.00 | | 38 867.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 74 171.00 | 74 171.00 | | 74 171.00 |
VH Loans with a maturity of more than one year at origin | 414 610.00 | 56 024.00 | 261 735.00 | 414 610.00 |
VI Group and Associates | 162 695.00 | 162 695.00 | | 162 695.00 |
VJ Loans taken out during the year | 957 983.00 | | | 957 983.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 141.00 | 494 141.00 | | 494 141.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 850.00 | 570 812.00 | 38.00 | 570 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 027.00 | 462 206.00 | 261 735.00 | 1 357 027.00 |
