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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 | 207 796.00 | 88 014.00 | 119 782.00 | 207 796.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 9 969 900.00 | 88 014.00 | 9 881 885.00 | 9 969 900.00 |
BX Customers and related accounts | 536 340.00 | | 536 340.00 | 536 340.00 |
BZ Other receivables | 233 426.00 | | 233 426.00 | 233 426.00 |
CF Cash and cash equivalents | 465 649.00 | | 465 649.00 | 465 649.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 235 465.00 | | 1 235 465.00 | 1 235 465.00 |
CO Grand total (0 to V) | 11 232 008.00 | 88 014.00 | 11 143 993.00 | 11 232 008.00 |
CU Other investments | 9 762 104.00 | | 9 762 104.00 | 9 762 104.00 |
CW Deferred expenses or loan issuance costs | 26 643.00 | | 26 643.00 | 26 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 2 953 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 17 969.00 | | | 17 969.00 |
DG Other reserves | 246 414.00 | | | 246 414.00 |
DH Retained earnings | | -69 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 231.00 | 428 485.00 | | 372 231.00 |
DL TOTAL (I) | 3 684 614.00 | 3 312 383.00 | | 3 684 614.00 |
DQ Provisions for Expenses | 312 681.00 | 156 073.00 | | 312 681.00 |
DR TOTAL (IV) | 312 681.00 | 156 073.00 | | 312 681.00 |
DS Convertible Bond Issues | 3 745 844.00 | 3 601 773.00 | | 3 745 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 766.00 | 3 445 631.00 | | 2 885 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 219.00 | 205 597.00 | | 107 219.00 |
DX Trade payables and related accounts | 35 271.00 | 60 649.00 | | 35 271.00 |
DY Tax and social security liabilities | 370 010.00 | 283 918.00 | | 370 010.00 |
EA Other liabilities | 2 587.00 | 2 119.00 | | 2 587.00 |
EC TOTAL (IV) | 7 146 698.00 | 7 599 687.00 | | 7 146 698.00 |
EE Grand total (I to V) | 11 143 993.00 | 11 068 142.00 | | 11 143 993.00 |
EG Accrued income and payables due within one year | 1 080 560.00 | 1 112 147.00 | | 1 080 560.00 |
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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 | 9 846 464.00 | | | 9 846 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 796.00 | | | 207 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762 104.00 | |
I4 DECREASES Grand Total | | | 9 969 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638 668.00 | | | 9 638 668.00 |
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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 | 46 455.00 | 41 559.00 | | 46 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 455.00 | 41 559.00 | | 46 455.00 |
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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 | 156 073.00 | 156 609.00 | | 156 073.00 |
7C Grand total | 156 073.00 | 156 609.00 | | 156 073.00 |
UG - Financial | | 156 609.00 | | |
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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 | 3 745 844.00 | | 3 745 844.00 | 3 745 844.00 |
8A Miscellaneous Loans and Financial Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
8B Suppliers and Related Accounts | 35 271.00 | 35 271.00 | | 35 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 678.00 | 103 678.00 | | 103 678.00 |
UX Other trade receivables | 536 340.00 | 536 340.00 | | 536 340.00 |
VH Loans with a maturity of more than one year at origin | 2 885 766.00 | 565 472.00 | 2 320 294.00 | 2 885 766.00 |
VK Loans repaid during the year | 559 864.00 | | | 559 864.00 |
VP Miscellaneous | 233 426.00 | 233 426.00 | | 233 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 010.00 | 370 010.00 | | 370 010.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 816.00 | 769 816.00 | | 769 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 698.00 | 1 080 560.00 | 6 066 138.00 | 7 146 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
