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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 | 113 670.00 | 63 847.00 | 49 823.00 | 113 670.00 |
BJ TOTAL (I) | 1 163 670.00 | 63 847.00 | 1 099 823.00 | 1 163 670.00 |
BX Customers and related accounts | 2 517 600.00 | | 2 517 600.00 | 2 517 600.00 |
BZ Other receivables | 138 603.00 | | 138 603.00 | 138 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 2 666 505.00 | | 2 666 505.00 | 2 666 505.00 |
CO Grand total (0 to V) | 3 830 175.00 | 63 847.00 | 3 766 328.00 | 3 830 175.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -327 200.00 | -179 143.00 | | -327 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 171.00 | -148 057.00 | | -428 171.00 |
DL TOTAL (I) | 494 629.00 | 922 800.00 | | 494 629.00 |
DP Provisions for Risks | 128 366.00 | | | 128 366.00 |
DR TOTAL (IV) | 128 366.00 | | | 128 366.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 754.00 | 678 499.00 | | 568 754.00 |
DX Trade payables and related accounts | 183 377.00 | 174 147.00 | | 183 377.00 |
DY Tax and social security liabilities | 569 202.00 | 414 728.00 | | 569 202.00 |
EA Other liabilities | 422 000.00 | 50 000.00 | | 422 000.00 |
EC TOTAL (IV) | 3 143 333.00 | 2 717 375.00 | | 3 143 333.00 |
EE Grand total (I to V) | 3 766 328.00 | 3 640 175.00 | | 3 766 328.00 |
EG Accrued income and payables due within one year | 1 743 333.00 | 1 317 375.00 | | 1 743 333.00 |
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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 | 1 160 070.00 | | 3 600.00 | 1 160 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 163 670.00 | |
IO DECREASES Total including other intangible assets | | | 113 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 070.00 | | 3 600.00 | 110 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 39 827.00 | 24 020.00 | | 39 827.00 |
PE DEPRECIATION Total including other intangible assets | 39 827.00 | 24 020.00 | | 39 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 366.00 | | |
7C Grand total | | 128 366.00 | | |
UG - Financial | | 128 366.00 | | |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 233 662.00 | 233 662.00 | | 233 662.00 |
8B Suppliers and Related Accounts | 183 377.00 | 183 377.00 | | 183 377.00 |
8C Staff and Related Accounts | 43 441.00 | 43 441.00 | | 43 441.00 |
8D Social Security and Other Social Organizations | 105 956.00 | 105 956.00 | | 105 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 000.00 | 422 000.00 | | 422 000.00 |
UX Other trade receivables | 2 517 600.00 | | | 2 517 600.00 |
VB VAT | 82 061.00 | | | 82 061.00 |
VC Group and associates | 54 792.00 | | | 54 792.00 |
VI Group and Associates | 335 092.00 | 335 092.00 | | 335 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 203.00 | 2 656 203.00 | | 2 656 203.00 |
VW VAT | 419 542.00 | 419 542.00 | | 419 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 333.00 | 1 743 333.00 | 1 400 000.00 | 3 143 333.00 |
