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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 273 844.00 | 192 322.00 | 81 522.00 | 273 844.00 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 3 247 690.00 | 221 322.00 | 3 026 368.00 | 3 247 690.00 |
BT Goods | 184 705.00 | | 184 705.00 | 184 705.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 207 999.00 | | 207 999.00 | 207 999.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 416 884.00 | | 416 884.00 | 416 884.00 |
CO Grand total (0 to V) | 3 664 574.00 | 221 322.00 | 3 443 253.00 | 3 664 574.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 4 422.00 | 4 212.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 4 194.00 | | -7 544.00 |
DL TOTAL (I) | 1 172 877.00 | 1 184 406.00 | | 1 172 877.00 |
DS Convertible Bond Issues | 1 783 653.00 | 1 786 031.00 | | 1 783 653.00 |
DT Other Bond Issues | 8 829.00 | 904.00 | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | 31 250.00 | | 20 412.00 |
DX Trade payables and related accounts | 311 487.00 | 182 747.00 | | 311 487.00 |
DY Tax and social security liabilities | 145 995.00 | 119 932.00 | | 145 995.00 |
EC TOTAL (IV) | 2 270 375.00 | 2 120 864.00 | | 2 270 375.00 |
EE Grand total (I to V) | 3 443 253.00 | 3 305 270.00 | | 3 443 253.00 |
EG Accrued income and payables due within one year | 2 270 375.00 | 2 120 864.00 | | 2 270 375.00 |
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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 | 3 227 171.00 | | 20 679.00 | 3 227 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 30 846.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 247 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 000.00 | | | 2 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 165.00 | | 20 679.00 | 282 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 006.00 | | | 31 006.00 |
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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 | 208 085.00 | 13 237.00 | | 208 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 085.00 | 13 237.00 | | 208 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 487.00 | 311 487.00 | | 311 487.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 93 858.00 | 93 858.00 | | 93 858.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 18 490.00 | 18 490.00 | | 18 490.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 1 783 653.00 | 1 783 653.00 | | 1 783 653.00 |
VI Group and Associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 802.00 | 24 181.00 | 621.00 | 24 802.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 375.00 | 2 270 375.00 | | 2 270 375.00 |
