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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 | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 2 821.00 | 510.00 | 3 331.00 |
AT Other tangible assets | 50 382.00 | 42 795.00 | 7 587.00 | 50 382.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 77 711.00 | 62 010.00 | 15 701.00 | 77 711.00 |
BT Goods | 40 334.00 | | 40 334.00 | 40 334.00 |
BZ Other receivables | 378 417.00 | 37 529.00 | 340 888.00 | 378 417.00 |
CF Cash and cash equivalents | 93 714.00 | | 93 714.00 | 93 714.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 523 024.00 | 37 529.00 | 485 495.00 | 523 024.00 |
CO Grand total (0 to V) | 600 735.00 | 99 539.00 | 501 196.00 | 600 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 455.00 | 9 455.00 | | 9 455.00 |
DB Share, merger, contribution premiums, etc. | 321 143.00 | 321 143.00 | | 321 143.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 25 123.00 | 25 123.00 | | 25 123.00 |
DH Retained earnings | -584 653.00 | -165 125.00 | | -584 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 551.00 | -419 528.00 | | 46 551.00 |
DL TOTAL (I) | -181 607.00 | -228 158.00 | | -181 607.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 192.00 | 14 192.00 | | 28 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 542.00 | 72 542.00 | | 72 542.00 |
DX Trade payables and related accounts | 327 690.00 | 408 870.00 | | 327 690.00 |
DY Tax and social security liabilities | 54 380.00 | 80 469.00 | | 54 380.00 |
EC TOTAL (IV) | 682 804.00 | 776 073.00 | | 682 804.00 |
EE Grand total (I to V) | 501 196.00 | 547 914.00 | | 501 196.00 |
EG Accrued income and payables due within one year | 682 804.00 | 776 073.00 | | 682 804.00 |
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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 | 91 878.00 | | | 91 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 918.00 | | | 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 77 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 53 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 880.00 | | | 67 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 59 988.00 | 8 504.00 | 6 482.00 | 59 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918.00 | | | 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 475.00 | | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 8 504.00 | 6 482.00 | 43 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 954.00 | | 34 425.00 | 71 954.00 |
7B Total provisions for depreciation | 71 954.00 | | 34 425.00 | 71 954.00 |
7C Grand total | 71 954.00 | | 34 425.00 | 71 954.00 |
UE of which provisions and reversals: - Operating | | | 34 425.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 327 690.00 | 327 690.00 | | 327 690.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
UT Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
UX Other trade receivables | 152 118.00 | 152 118.00 | | 152 118.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 38 955.00 | 38 955.00 | | 38 955.00 |
VB VAT | 29 267.00 | 29 267.00 | | 29 267.00 |
VC Group and associates | 138 068.00 | 138 068.00 | | 138 068.00 |
VH Loans with a maturity of more than one year at origin | 28 192.00 | 28 192.00 | | 28 192.00 |
VI Group and Associates | 72 542.00 | 72 542.00 | | 72 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 581.00 | 388 976.00 | 7 605.00 | 396 581.00 |
VW VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 804.00 | 682 804.00 | | 682 804.00 |
