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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 | 153 530.00 | 102 353.00 | 255 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 14 467 596.00 | 153 530.00 | 14 314 069.00 | 14 467 596.00 |
BX Customers and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 90 873.00 | | 90 873.00 | 90 873.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 167 723.00 | | 167 723.00 | 167 723.00 |
CO Grand total (0 to V) | 14 666 178.00 | 153 530.00 | 14 512 649.00 | 14 666 178.00 |
CU Other investments | 14 126 523.00 | | 14 126 523.00 | 14 126 523.00 |
CW Deferred expenses or loan issuance costs | 30 857.00 | | 30 857.00 | 30 857.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 47 460.00 | | | 47 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | | | 1 527.00 |
DK Regulated provisions | 34 835.00 | | | 34 835.00 |
DL TOTAL (I) | 10 766 913.00 | | | 10 766 913.00 |
DS Convertible Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 000.00 | | | 1 620 000.00 |
DX Trade payables and related accounts | 164 880.00 | | | 164 880.00 |
DY Tax and social security liabilities | 103 618.00 | | | 103 618.00 |
EA Other liabilities | 57 238.00 | | | 57 238.00 |
EC TOTAL (IV) | 3 745 736.00 | | | 3 745 736.00 |
EE Grand total (I to V) | 14 512 649.00 | | | 14 512 649.00 |
EG Accrued income and payables due within one year | 1 045 736.00 | | | 1 045 736.00 |
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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 | 14 457 406.00 | | 10 192.00 | 14 457 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 883.00 | | | 255 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136 716.00 | |
I4 DECREASES Grand Total | | | 14 467 598.00 | |
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 | 14 126 523.00 | | 10 192.00 | 14 126 523.00 |
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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 | 102 353.00 | 51 177.00 | | 102 353.00 |
PE DEPRECIATION Total including other intangible assets | 102 353.00 | 51 177.00 | | 102 353.00 |
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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 | 21 666.00 | 13 169.00 | | 21 666.00 |
7C Grand total | 21 666.00 | 13 169.00 | | 21 666.00 |
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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 | 1 800 000.00 |
8B Suppliers and Related Accounts | 164 880.00 | 164 880.00 | | 164 880.00 |
8C Staff and Related Accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 49 940.00 | 49 940.00 | | 49 940.00 |
UP Loans | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 41 790.00 | 41 790.00 | | 41 790.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 1 620 000.00 | 720 000.00 | 900 000.00 | 1 620 000.00 |
VI Group and Associates | 57 238.00 | 57 238.00 | | 57 238.00 |
VM Income taxes | 21 720.00 | 21 720.00 | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 043.00 | 87 043.00 | | 87 043.00 |
VW VAT | 38 441.00 | 38 441.00 | | 38 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 736.00 | 1 045 736.00 | 2 700 000.00 | 3 745 736.00 |
