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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 35.00 | 589.00 | 624.00 |
BD Other fixed assets | 821 400.00 | | 821 400.00 | 821 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 322 374.00 | 35.00 | 1 322 339.00 | 1 322 374.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BP Services in progress | 880 000.00 | | 880 000.00 | 880 000.00 |
BX Customers and related accounts | 211 563.00 | | 211 563.00 | 211 563.00 |
BZ Other receivables | 1 084 973.00 | | 1 084 973.00 | 1 084 973.00 |
CF Cash and cash equivalents | 89 722.00 | | 89 722.00 | 89 722.00 |
CJ TOTAL (II) | 2 266 641.00 | | 2 266 641.00 | 2 266 641.00 |
CO Grand total (0 to V) | 3 589 015.00 | 35.00 | 3 588 981.00 | 3 589 015.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CX Development or Research and Development Expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 825.00 | | | 71 825.00 |
DH Retained earnings | -235 538.00 | | | -235 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 965.00 | | | 225 965.00 |
DL TOTAL (I) | 863 252.00 | | | 863 252.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 509 440.00 | | | 509 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 886.00 | | | 168 886.00 |
DX Trade payables and related accounts | 455 630.00 | | | 455 630.00 |
DY Tax and social security liabilities | 290 347.00 | | | 290 347.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EB Prepaid income (2) | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 2 525 729.00 | | | 2 525 729.00 |
EE Grand total (I to V) | 3 588 981.00 | | | 3 588 981.00 |
EG Accrued income and payables due within one year | 1 877 289.00 | | | 1 877 289.00 |
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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 | 509 440.00 | | 509 440.00 | 509 440.00 |
8A Miscellaneous Loans and Financial Debts | 165 758.00 | 26 758.00 | 139 000.00 | 165 758.00 |
8B Suppliers and Related Accounts | 455 630.00 | 455 630.00 | | 455 630.00 |
8C Staff and Related Accounts | 46 734.00 | 46 734.00 | | 46 734.00 |
8D Social Security and Other Social Organizations | 71 090.00 | 71 090.00 | | 71 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 211 563.00 | | | 211 563.00 |
VB VAT | 36 096.00 | | | 36 096.00 |
VC Group and associates | 1 040 400.00 | | | 1 040 400.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 509 440.00 | | | 509 440.00 |
VK Loans repaid during the year | 19 200.00 | | | 19 200.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 886.00 | 1 296 886.00 | | 1 296 886.00 |
VW VAT | 172 523.00 | 172 523.00 | | 172 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 729.00 | 1 877 289.00 | 648 440.00 | 2 525 729.00 |
