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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 | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 67 361.00 | 66 841.00 | 520.00 | 67 361.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 1 750 174.00 | 1 105 996.00 | 644 179.00 | 1 750 174.00 |
BF Loans | | | | |
BH Other financial assets | 136 026.00 | | 136 026.00 | 136 026.00 |
BJ TOTAL (I) | 5 048 138.00 | 1 173 414.00 | 3 874 724.00 | 5 048 138.00 |
BX Customers and related accounts | 1 942 408.00 | | 1 942 408.00 | 1 942 408.00 |
BZ Other receivables | 1 920 174.00 | | 1 920 174.00 | 1 920 174.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 374 926.00 | | 374 926.00 | 374 926.00 |
CH Prepaid expenses | 488 664.00 | | 488 664.00 | 488 664.00 |
CJ TOTAL (II) | 4 944 172.00 | | 4 944 172.00 | 4 944 172.00 |
CO Grand total (0 to V) | 9 992 310.00 | 1 173 414.00 | 8 818 896.00 | 9 992 310.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 215 743.00 | 801 608.00 | | 1 215 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 297.00 | 414 135.00 | | 563 297.00 |
DL TOTAL (I) | 1 820 290.00 | 1 256 993.00 | | 1 820 290.00 |
DS Convertible Bond Issues | 2 710 907.00 | 2 648 149.00 | | 2 710 907.00 |
DU Loans and Debts from Credit Institutions (3) | 666 322.00 | 817 775.00 | | 666 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 825.00 | 830 521.00 | | 789 825.00 |
DX Trade payables and related accounts | 791 389.00 | 566 936.00 | | 791 389.00 |
DY Tax and social security liabilities | 286 616.00 | 228 034.00 | | 286 616.00 |
EA Other liabilities | 242 957.00 | 362 181.00 | | 242 957.00 |
EB Prepaid income (2) | 1 510 590.00 | 1 462 910.00 | | 1 510 590.00 |
EC TOTAL (IV) | 6 998 606.00 | 6 916 505.00 | | 6 998 606.00 |
EE Grand total (I to V) | 8 818 896.00 | 8 173 498.00 | | 8 818 896.00 |
EG Accrued income and payables due within one year | 4 170 340.00 | 5 245 602.00 | | 4 170 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 5 000 896.00 | | | 5 000 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 026.00 | |
I4 DECREASES Grand Total | | | 5 048 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 528 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 816.00 | | | 527 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 169.00 | | | 1 717 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 333.00 | | | 2 755 333.00 |
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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 | 1 040 354.00 | 133 060.00 | | 1 040 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 66 733.00 | 108.00 | | 66 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 044.00 | 132 952.00 | | 973 044.00 |
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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 | 2 710 907.00 | 77 907.00 | 2 633 000.00 | 2 710 907.00 |
8B Suppliers and Related Accounts | 791 389.00 | 791 389.00 | | 791 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 782.00 | 1 032 782.00 | | 1 032 782.00 |
8L Deferred income | 1 510 590.00 | 1 510 590.00 | | 1 510 590.00 |
UT Other financial assets | 136 026.00 | | | 136 026.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 665 143.00 | 469 877.00 | 195 266.00 | 665 143.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 165 525.00 | | | 165 525.00 |
VS Prepaid expenses | 488 664.00 | | | 488 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 272.00 | 4 351 246.00 | 136 026.00 | 4 487 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 606.00 | 4 170 340.00 | 2 828 266.00 | 6 998 606.00 |
