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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 355.00 | 58 355.00 | | 58 355.00 |
AT Other tangible assets | 2 747.00 | 2 702.00 | 45.00 | 2 747.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 694 352.00 | 61 057.00 | 2 633 295.00 | 2 694 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 186.00 | | 549 186.00 | 549 186.00 |
BZ Other receivables | 57 625.00 | | 57 625.00 | 57 625.00 |
CF Cash and cash equivalents | 72 231.00 | | 72 231.00 | 72 231.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 681 272.00 | | 681 272.00 | 681 272.00 |
CO Grand total (0 to V) | 3 375 624.00 | 61 057.00 | 3 314 567.00 | 3 375 624.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -619 994.00 | -549 303.00 | | -619 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 215.00 | -70 691.00 | | -69 215.00 |
DL TOTAL (I) | -686 209.00 | -616 994.00 | | -686 209.00 |
DS Convertible Bond Issues | 2 711 341.00 | 2 648 149.00 | | 2 711 341.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 4 973.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 909.00 | 281 065.00 | | 575 909.00 |
DX Trade payables and related accounts | 449 591.00 | 430 789.00 | | 449 591.00 |
DY Tax and social security liabilities | 111 598.00 | 102 679.00 | | 111 598.00 |
EA Other liabilities | 9 064.00 | 18 376.00 | | 9 064.00 |
EB Prepaid income (2) | 142 840.00 | 180 050.00 | | 142 840.00 |
EC TOTAL (IV) | 4 000 776.00 | 3 666 080.00 | | 4 000 776.00 |
EE Grand total (I to V) | 3 314 567.00 | 3 049 087.00 | | 3 314 567.00 |
EG Accrued income and payables due within one year | 1 367 776.00 | 1 558 495.00 | | 1 367 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 4 973.00 | | 433.00 |
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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 | 2 694 352.00 | | | 2 694 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 250.00 | |
I4 DECREASES Grand Total | | | 2 694 352.00 | |
IO DECREASES Total including other intangible assets | | | 58 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 355.00 | | | 58 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 250.00 | | | 2 633 250.00 |
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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 | 60 655.00 | 402.00 | | 60 655.00 |
PE DEPRECIATION Total including other intangible assets | 58 355.00 | | | 58 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 402.00 | | 2 300.00 |
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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 | 2 711 341.00 | 78 341.00 | 2 633 000.00 | 2 711 341.00 |
8B Suppliers and Related Accounts | 449 591.00 | 449 591.00 | | 449 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 973.00 | 584 973.00 | | 584 973.00 |
8L Deferred income | 142 840.00 | 142 840.00 | | 142 840.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 291.00 | 609 041.00 | 250.00 | 609 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 776.00 | 1 367 776.00 | 2 633 000.00 | 4 000 776.00 |
