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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 | 255 883.00 | 102 353.00 | 153 530.00 | 255 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 457 406.00 | 102 353.00 | 14 355 053.00 | 14 457 406.00 |
BX Customers and related accounts | 77 094.00 | | 77 094.00 | 77 094.00 |
BZ Other receivables | 361 312.00 | | 361 312.00 | 361 312.00 |
CF Cash and cash equivalents | 201 684.00 | | 201 684.00 | 201 684.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 649 476.00 | | 649 476.00 | 649 476.00 |
CO Grand total (0 to V) | 15 151 453.00 | 102 353.00 | 15 049 100.00 | 15 151 453.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 14 126 523.00 | | 14 126 523.00 | 14 126 523.00 |
CW Deferred expenses or loan issuance costs | 44 571.00 | | 44 571.00 | 44 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 673 091.00 | | | 10 673 091.00 |
DH Retained earnings | -82 674.00 | | | -82 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 134.00 | | | 140 134.00 |
DK Regulated provisions | 21 666.00 | | | 21 666.00 |
DL TOTAL (I) | 10 752 217.00 | | | 10 752 217.00 |
DS Convertible Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 000.00 | | | 2 340 000.00 |
DX Trade payables and related accounts | 11 669.00 | | | 11 669.00 |
DY Tax and social security liabilities | 145 214.00 | | | 145 214.00 |
EC TOTAL (IV) | 4 296 883.00 | | | 4 296 883.00 |
EE Grand total (I to V) | 15 049 100.00 | | | 15 049 100.00 |
EG Accrued income and payables due within one year | 876 883.00 | | | 876 883.00 |
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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 | 13 862 416.00 | | 818 544.00 | 13 862 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 883.00 | | | 255 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 554.00 | 14 126 523.00 | |
I4 DECREASES Grand Total | | 223 554.00 | 14 457 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 883.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531 534.00 | | 818 544.00 | 13 531 534.00 |
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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 | 51 177.00 | 51 177.00 | | 51 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 177.00 | 51 177.00 | | 51 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 199.00 | 11 467.00 | | 10 199.00 |
7C Grand total | 10 199.00 | 11 467.00 | | 10 199.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 60 581.00 | 60 581.00 | | 60 581.00 |
8E Income Taxes | 22 314.00 | 22 314.00 | | 22 314.00 |
UX Other trade receivables | 77 094.00 | 77 094.00 | | 77 094.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 359 305.00 | 359 305.00 | | 359 305.00 |
VH Loans with a maturity of more than one year at origin | 2 340 000.00 | 720 000.00 | 1 620 000.00 | 2 340 000.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 791.00 | 447 791.00 | | 447 791.00 |
VW VAT | 31 979.00 | 31 979.00 | | 31 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 883.00 | 876 883.00 | 1 620 000.00 | 4 296 883.00 |
