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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 800.00 | 5 040.00 | 26 760.00 | 31 800.00 |
AF Concessions, Patents and Similar Rights | 27 608.00 | 13 804.00 | 13 804.00 | 27 608.00 |
BB Receivables related to investments | 19 830 099.00 | | 19 830 099.00 | 19 830 099.00 |
BH Other financial assets | 56 756 631.00 | | 56 756 631.00 | 56 756 631.00 |
BJ TOTAL (I) | 76 646 138.00 | 18 844.00 | 76 627 294.00 | 76 646 138.00 |
BX Customers and related accounts | 2 841 710.00 | | 2 841 710.00 | 2 841 710.00 |
BZ Other receivables | 2 664 425.00 | | 2 664 425.00 | 2 664 425.00 |
CF Cash and cash equivalents | 114 894.00 | | 114 894.00 | 114 894.00 |
CH Prepaid expenses | 64 385.00 | | 64 385.00 | 64 385.00 |
CJ TOTAL (II) | 5 685 414.00 | | 5 685 414.00 | 5 685 414.00 |
CO Grand total (0 to V) | 82 331 552.00 | 18 844.00 | 82 312 708.00 | 82 331 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300 150.00 | | | 25 300 150.00 |
DH Retained earnings | -65 998.00 | | | -65 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974 564.00 | | | 3 974 564.00 |
DK Regulated provisions | 74 882.00 | | | 74 882.00 |
DL TOTAL (I) | 29 283 597.00 | | | 29 283 597.00 |
DP Provisions for Risks | 283 902.00 | | | 283 902.00 |
DR TOTAL (IV) | 283 902.00 | | | 283 902.00 |
DS Convertible Bond Issues | 10 863 621.00 | | | 10 863 621.00 |
DU Loans and Debts from Credit Institutions (3) | 37 220 280.00 | | | 37 220 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 352.00 | | | 3 657 352.00 |
DX Trade payables and related accounts | 397 622.00 | | | 397 622.00 |
DY Tax and social security liabilities | 606 332.00 | | | 606 332.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 52 745 209.00 | | | 52 745 209.00 |
EE Grand total (I to V) | 82 312 708.00 | | | 82 312 708.00 |
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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 | | | 190 596 037.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 77 569 189.00 | 76 586 729.00 | |
I4 DECREASES Grand Total | | 113 949 900.00 | 76 646 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 800.00 | |
IO DECREASES Total including other intangible assets | | 36 380 711.00 | 27 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 408 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 155 918.00 | |
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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 | | 18 844.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 804.00 | | |
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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 | | 121 819.00 | 112 935.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 283 901.00 | | |
7C Grand total | | 405 720.00 | 112 935.00 | |
UJ - Exceptional | | 121 819.00 | 112 935.00 | |
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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 | 10 863 621.00 | | | 10 863 621.00 |
8B Suppliers and Related Accounts | 397 622.00 | 397 622.00 | | 397 622.00 |
8D Social Security and Other Social Organizations | 606 332.00 | 606 332.00 | | 606 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657 352.00 | 3 657 352.00 | | 3 657 352.00 |
UT Other financial assets | 56 756 631.00 | | 56 756 631.00 | 56 756 631.00 |
UX Other trade receivables | 2 841 710.00 | 2 841 710.00 | | 2 841 710.00 |
VH Loans with a maturity of more than one year at origin | 37 220 280.00 | 2 934 580.00 | 11 428 560.00 | 37 220 280.00 |
VJ Loans taken out during the year | 49 912 000.00 | | | 49 912 000.00 |
VK Loans repaid during the year | 2 934 600.00 | | | 2 934 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 425.00 | 2 664 425.00 | | 2 664 425.00 |
VS Prepaid expenses | 64 385.00 | 64 385.00 | | 64 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 327 152.00 | 5 570 521.00 | 56 756 631.00 | 62 327 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 745 209.00 | 7 595 888.00 | 11 428 560.00 | 52 745 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
