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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 | 952 824.00 | 331 502.00 | 621 322.00 | 952 824.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 82 143.00 | 48 003.00 | 34 139.00 | 82 143.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 1 408 984.00 | 380 122.00 | 1 028 863.00 | 1 408 984.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 1 465 794.00 | 40 900.00 | 1 424 894.00 | 1 465 794.00 |
BZ Other receivables | 57 529.00 | | 57 529.00 | 57 529.00 |
CF Cash and cash equivalents | 1 397 840.00 | | 1 397 840.00 | 1 397 840.00 |
CH Prepaid expenses | 55 360.00 | | 55 360.00 | 55 360.00 |
CJ TOTAL (II) | 2 981 609.00 | 40 900.00 | 2 940 709.00 | 2 981 609.00 |
CM Bond redemption premiums (IV) | 54 975.00 | | 54 975.00 | 54 975.00 |
CO Grand total (0 to V) | 4 445 569.00 | 421 022.00 | 4 024 547.00 | 4 445 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 481.00 | 653 995.00 | | 663 481.00 |
DB Share, merger, contribution premiums, etc. | 57 595.00 | 21 994.00 | | 57 595.00 |
DD Legal reserve (1) | 65 400.00 | 30 100.00 | | 65 400.00 |
DG Other reserves | 29 273.00 | 29 273.00 | | 29 273.00 |
DH Retained earnings | -131 533.00 | -405 224.00 | | -131 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 972.00 | 308 991.00 | | 571 972.00 |
DL TOTAL (I) | 1 256 189.00 | 639 130.00 | | 1 256 189.00 |
DS Convertible Bond Issues | 399 988.00 | 399 988.00 | | 399 988.00 |
DT Other Bond Issues | 124 408.00 | 124 408.00 | | 124 408.00 |
DU Loans and Debts from Credit Institutions (3) | 199 083.00 | 321 895.00 | | 199 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 16 128.00 | | 11 126.00 |
DX Trade payables and related accounts | 309 907.00 | 190 846.00 | | 309 907.00 |
DY Tax and social security liabilities | 685 998.00 | 443 643.00 | | 685 998.00 |
EA Other liabilities | 154 375.00 | 14 917.00 | | 154 375.00 |
EB Prepaid income (2) | 883 473.00 | 818 361.00 | | 883 473.00 |
EC TOTAL (IV) | 2 768 358.00 | 2 330 186.00 | | 2 768 358.00 |
EE Grand total (I to V) | 4 024 547.00 | 2 969 316.00 | | 4 024 547.00 |
EG Accrued income and payables due within one year | 2 768 358.00 | 1 614 441.00 | | 2 768 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 408.00 | | 567.00 |
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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 | 1 378 942.00 | | 30 043.00 | 1 378 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 402.00 | |
I4 DECREASES Grand Total | | | 1 408 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 824.00 | | | 1 312 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 989.00 | | 28 770.00 | 53 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 1 273.00 | 12 129.00 |
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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 | 200 273.00 | 179 849.00 | | 200 273.00 |
PE DEPRECIATION Total including other intangible assets | 165 856.00 | 165 646.00 | | 165 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 14 202.00 | | 34 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 900.00 | 18 000.00 | | 22 900.00 |
7B Total provisions for depreciation | 22 900.00 | 18 000.00 | | 22 900.00 |
7C Grand total | 22 900.00 | 18 000.00 | | 22 900.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 399 988.00 | 399 988.00 | | 399 988.00 |
7Z Other gross bonds with a maturity of up to one year | 124 408.00 | 124 408.00 | | 124 408.00 |
8B Suppliers and Related Accounts | 309 907.00 | 309 907.00 | | 309 907.00 |
8C Staff and Related Accounts | 147 060.00 | 147 060.00 | | 147 060.00 |
8D Social Security and Other Social Organizations | 146 344.00 | 146 344.00 | | 146 344.00 |
8E Income Taxes | 97 690.00 | 97 690.00 | | 97 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 375.00 | 154 375.00 | | 154 375.00 |
8L Deferred income | 883 473.00 | 883 473.00 | | 883 473.00 |
UT Other financial assets | 13 402.00 | 13 402.00 | | 13 402.00 |
UX Other trade receivables | 1 416 714.00 | 1 416 714.00 | | 1 416 714.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 54 599.00 | 54 599.00 | | 54 599.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VJ Loans taken out during the year | -132 687.00 | | | -132 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 55 360.00 | 55 360.00 | | 55 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 085.00 | 1 592 085.00 | | 1 592 085.00 |
VW VAT | 283 814.00 | 283 814.00 | | 283 814.00 |
