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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 | 7 800.00 | 3 163.00 | 4 637.00 | 7 800.00 |
AJ Other Intangible Assets | 991 542.00 | | 991 542.00 | 991 542.00 |
AT Other tangible assets | 52 933.00 | 45 493.00 | 7 440.00 | 52 933.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 1 286 567.00 | 168 226.00 | 1 118 342.00 | 1 286 567.00 |
BX Customers and related accounts | 745 147.00 | 209 300.00 | 535 847.00 | 745 147.00 |
BZ Other receivables | 269 334.00 | | 269 334.00 | 269 334.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 017 508.00 | 209 300.00 | 808 209.00 | 1 017 508.00 |
CO Grand total (0 to V) | 2 304 075.00 | 377 525.00 | 1 926 550.00 | 2 304 075.00 |
CX Development or Research and Development Expenses | 230 089.00 | 119 569.00 | 110 520.00 | 230 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 840.00 | 18 090.00 | | 18 840.00 |
DB Share, merger, contribution premiums, etc. | 542 460.00 | 505 710.00 | | 542 460.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 16 846.00 | 16 846.00 | | 16 846.00 |
DH Retained earnings | -219 304.00 | | | -219 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 261.00 | -219 304.00 | | -109 261.00 |
DL TOTAL (I) | 250 469.00 | 322 230.00 | | 250 469.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 984.00 | 722 765.00 | | 685 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 683.00 | 317 326.00 | | 492 683.00 |
DX Trade payables and related accounts | 110 528.00 | 53 215.00 | | 110 528.00 |
DY Tax and social security liabilities | 228 086.00 | 157 804.00 | | 228 086.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | | 15 600.00 | | |
EC TOTAL (IV) | 1 676 082.00 | 1 396 710.00 | | 1 676 082.00 |
EE Grand total (I to V) | 1 926 550.00 | 1 718 939.00 | | 1 926 550.00 |
EG Accrued income and payables due within one year | 926 109.00 | 1 396 710.00 | | 926 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 070.00 | 103 197.00 | | 105 070.00 |
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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 | 1 099 367.00 | | 7 800.00 | 1 099 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 089.00 | | | 230 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | -195 000.00 | 15 600.00 | 1 286 567.00 | -195 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 089.00 | |
IO DECREASES Total including other intangible assets | -195 000.00 | 15 600.00 | 999 342.00 | -195 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 142.00 | | 7 800.00 | 812 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 933.00 | | | 52 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 150 303.00 | 33 523.00 | 15 600.00 | 150 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 792.00 | 21 777.00 | | 97 792.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | 3 922.00 | 15 600.00 | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 669.00 | 7 824.00 | | 37 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 250.00 | 12 050.00 | | 197 250.00 |
7B Total provisions for depreciation | 197 250.00 | 12 050.00 | | 197 250.00 |
7C Grand total | 197 250.00 | 12 050.00 | | 197 250.00 |
UE of which provisions and reversals: - Operating | | 12 050.00 | | |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 293 030.00 | 228 030.00 | 65 000.00 | 293 030.00 |
8B Suppliers and Related Accounts | 110 528.00 | 110 528.00 | | 110 528.00 |
8C Staff and Related Accounts | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 66 228.00 | 66 228.00 | | 66 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 367 972.00 | 367 972.00 | | 367 972.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 377 175.00 | 377 175.00 | | 377 175.00 |
VB VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VG Loans with a maturity of up to one year at origin | 105 070.00 | | 105 070.00 | 105 070.00 |
VH Loans with a maturity of more than one year at origin | 580 915.00 | 131 011.00 | 183 903.00 | 580 915.00 |
VI Group and Associates | 199 653.00 | 199 653.00 | | 199 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 164.00 | | | 41 164.00 |
VM Income taxes | 245 080.00 | 245 080.00 | | 245 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 877.00 | 24 877.00 | | 24 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 540.00 | 1 016 337.00 | 4 203.00 | 1 020 540.00 |
VW VAT | 79 632.00 | 79 632.00 | | 79 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 082.00 | 926 109.00 | 483 973.00 | 1 676 082.00 |
