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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 | 168 671.00 | 118 077.00 | 50 595.00 | 168 671.00 |
AF Concessions, Patents and Similar Rights | 96 250.00 | 49 756.00 | 46 494.00 | 96 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 961 962.00 | 475 837.00 | 486 125.00 | 961 962.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 2 468 949.00 | 644 186.00 | 1 824 764.00 | 2 468 949.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 266 717.00 | | 266 717.00 | 266 717.00 |
BZ Other receivables | 1 777 850.00 | | 1 777 850.00 | 1 777 850.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 52 726.00 | | 52 726.00 | 52 726.00 |
CJ TOTAL (II) | 2 099 439.00 | | 2 099 439.00 | 2 099 439.00 |
CO Grand total (0 to V) | 4 568 388.00 | 644 186.00 | 3 924 203.00 | 4 568 388.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 166 880.00 | 166 880.00 | | 166 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 169 654.00 | 129 472.00 | | 169 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | 40 182.00 | | 4 283.00 |
DL TOTAL (I) | 353 049.00 | 348 766.00 | | 353 049.00 |
DS Convertible Bond Issues | 2 463 821.00 | 2 321 705.00 | | 2 463 821.00 |
DU Loans and Debts from Credit Institutions (3) | 367 736.00 | 404 666.00 | | 367 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 808.00 | 216 400.00 | | 218 808.00 |
DX Trade payables and related accounts | 311 196.00 | 180 508.00 | | 311 196.00 |
DY Tax and social security liabilities | 93 649.00 | 60 443.00 | | 93 649.00 |
DZ Fixed asset liabilities and related accounts | 84 965.00 | 4 000.00 | | 84 965.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 979.00 | 943.00 | | 979.00 |
EC TOTAL (IV) | 3 571 154.00 | 3 188 666.00 | | 3 571 154.00 |
EE Grand total (I to V) | 3 924 203.00 | 3 537 432.00 | | 3 924 203.00 |
EG Accrued income and payables due within one year | 3 430 065.00 | 3 130 384.00 | | 3 430 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 459.00 | 30 174.00 | | 33 459.00 |
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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 | 2 137 090.00 | | 331 860.00 | 2 137 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 671.00 | | | 168 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 550.00 | |
I4 DECREASES Grand Total | | | 2 468 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 671.00 | |
IO DECREASES Total including other intangible assets | | | 186 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 766.00 | | | 186 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 152.00 | | 330 810.00 | 631 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 500.00 | | 1 050.00 | 1 150 500.00 |
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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 | 508 889.00 | 135 296.00 | | 508 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 965.00 | 28 112.00 | | 89 965.00 |
PE DEPRECIATION Total including other intangible assets | 40 565.00 | 9 707.00 | | 40 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 360.00 | 97 477.00 | | 378 360.00 |
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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 | 2 463 821.00 | 2 463 821.00 | | 2 463 821.00 |
8B Suppliers and Related Accounts | 311 196.00 | 311 196.00 | | 311 196.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 979.00 | 979.00 | | 979.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
UX Other trade receivables | 266 717.00 | 266 717.00 | | 266 717.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 97 758.00 | 97 758.00 | | 97 758.00 |
VC Group and associates | 1 663 543.00 | 1 663 543.00 | | 1 663 543.00 |
VG Loans with a maturity of up to one year at origin | 33 459.00 | 33 459.00 | | 33 459.00 |
VH Loans with a maturity of more than one year at origin | 334 277.00 | 193 188.00 | 141 089.00 | 334 277.00 |
VI Group and Associates | 218 808.00 | 218 808.00 | | 218 808.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 196 215.00 | | | 196 215.00 |
VM Income taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VS Prepaid expenses | 52 726.00 | 52 726.00 | | 52 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 843.00 | 2 097 293.00 | 136 550.00 | 2 233 843.00 |
VW VAT | 53 011.00 | 53 011.00 | | 53 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 154.00 | 3 430 065.00 | 141 089.00 | 3 571 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
