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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 050.00 | 58 727.00 | 196 322.00 | 255 050.00 |
AL Advances and down payments on intangible assets. | 73 158.00 | | 73 158.00 | 73 158.00 |
AT Other tangible assets | 19 216.00 | 8 600.00 | 10 615.00 | 19 216.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 360 099.00 | 67 328.00 | 292 771.00 | 360 099.00 |
BT Goods | 127 298.00 | | 127 298.00 | 127 298.00 |
BX Customers and related accounts | 676 430.00 | | 676 430.00 | 676 430.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CD Marketable securities | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 1 140 611.00 | | 1 140 611.00 | 1 140 611.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 2 011 026.00 | | 2 011 026.00 | 2 011 026.00 |
CO Grand total (0 to V) | 2 485 694.00 | 67 328.00 | 2 418 366.00 | 2 485 694.00 |
CW Deferred expenses or loan issuance costs | 114 569.00 | | 114 569.00 | 114 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 622.00 | 25 622.00 | | 25 622.00 |
DB Share, merger, contribution premiums, etc. | 669 396.00 | 669 396.00 | | 669 396.00 |
DH Retained earnings | -337 981.00 | -261 732.00 | | -337 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 722.00 | -76 249.00 | | 233 722.00 |
DL TOTAL (I) | 590 758.00 | 357 036.00 | | 590 758.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 021.00 | 89 301.00 | | 531 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 15.00 | | 2 020.00 |
DX Trade payables and related accounts | 130 991.00 | 239 696.00 | | 130 991.00 |
DY Tax and social security liabilities | 52 995.00 | 42 949.00 | | 52 995.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 77 283.00 | 29.00 | | 77 283.00 |
EB Prepaid income (2) | 33 296.00 | | | 33 296.00 |
EC TOTAL (IV) | 1 827 608.00 | 391 993.00 | | 1 827 608.00 |
EE Grand total (I to V) | 2 418 366.00 | 749 029.00 | | 2 418 366.00 |
EG Accrued income and payables due within one year | 461 948.00 | 302 691.00 | | 461 948.00 |
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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 | 294 091.00 | | | 294 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | | 360 099.00 | |
IO DECREASES Total including other intangible assets | | | 328 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 216.00 | | | 19 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 18 432.00 | 48 895.00 | | 18 432.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | 45 383.00 | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 3 511.00 | | 5 089.00 |
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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 | 1 000 000.00 | | 872 495.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 130 991.00 | 130 991.00 | | 130 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 287.00 | 77 287.00 | | 77 287.00 |
8L Deferred income | 33 296.00 | 33 296.00 | | 33 296.00 |
UT Other financial assets | 12 675.00 | | | 12 675.00 |
UX Other trade receivables | 676 430.00 | | | 676 430.00 |
VH Loans with a maturity of more than one year at origin | 531 021.00 | 165 362.00 | 290 659.00 | 531 021.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 58 279.00 | | | 58 279.00 |
VP Miscellaneous | 27 287.00 | | | 27 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 995.00 | 52 995.00 | | 52 995.00 |
VS Prepaid expenses | 24 039.00 | | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 431.00 | 727 756.00 | 12 675.00 | 740 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 608.00 | 461 948.00 | 1 163 154.00 | 1 827 608.00 |
