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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 | 1 522 502.00 | 608 114.00 | 914 388.00 | 1 522 502.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 125 868.00 | 5 176.00 | 120 692.00 | 125 868.00 |
AT Other tangible assets | 181 716.00 | 133 982.00 | 47 734.00 | 181 716.00 |
BD Other fixed assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 10 476.00 | | 10 476.00 | 10 476.00 |
BJ TOTAL (I) | 1 913 862.00 | 747 272.00 | 1 166 590.00 | 1 913 862.00 |
BX Customers and related accounts | 533 556.00 | 584.00 | 532 972.00 | 533 556.00 |
BZ Other receivables | 241 626.00 | | 241 626.00 | 241 626.00 |
CF Cash and cash equivalents | 265 594.00 | | 265 594.00 | 265 594.00 |
CH Prepaid expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
CJ TOTAL (II) | 1 073 904.00 | 584.00 | 1 073 320.00 | 1 073 904.00 |
CO Grand total (0 to V) | 2 987 765.00 | 747 856.00 | 2 239 910.00 | 2 987 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | | | 143 500.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | | | 391 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -268 010.00 | | | -268 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 571.00 | | | -794 571.00 |
DL TOTAL (I) | -517 580.00 | | | -517 580.00 |
DM Proceeds from equity securities issues | 135 000.00 | | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | | | 135 000.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 26 557.00 | | | 26 557.00 |
DR TOTAL (IV) | 32 557.00 | | | 32 557.00 |
DS Convertible Bond Issues | 437 624.00 | | | 437 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 564.00 | | | 1 085 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 274 397.00 | | | 274 397.00 |
DY Tax and social security liabilities | 417 304.00 | | | 417 304.00 |
EA Other liabilities | 14 985.00 | | | 14 985.00 |
EB Prepaid income (2) | 359 807.00 | | | 359 807.00 |
EC TOTAL (IV) | 2 589 933.00 | | | 2 589 933.00 |
EE Grand total (I to V) | 2 239 910.00 | | | 2 239 910.00 |
EG Accrued income and payables due within one year | 1 291 249.00 | | | 1 291 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 543.00 | | | 417 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 32 600.00 | 42 775.00 | |
IO DECREASES Total including other intangible assets | | 23 663.00 | 1 689 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 603.00 | | 477 431.00 | 1 235 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 719.00 | | 19 996.00 | 161 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | 64 430.00 | 10 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 557.00 | | |
7C Grand total | | 32 557.00 | | |
UE of which provisions and reversals: - Operating | | | 218.00 | |
UG - Financial | | 26 557.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 437 624.00 | | 437 624.00 | 437 624.00 |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 274 397.00 | 274 397.00 | | 274 397.00 |
8C Staff and Related Accounts | 117 649.00 | 117 649.00 | | 117 649.00 |
8D Social Security and Other Social Organizations | 74 802.00 | 74 802.00 | | 74 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
8L Deferred income | 359 806.00 | 359 806.00 | | 359 806.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
UX Other trade receivables | 531 221.00 | 531 221.00 | | 531 221.00 |
UZ Social Security, other social security organizations | -63.00 | -63.00 | | -63.00 |
VA Doubtful or disputed receivables | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 112 103.00 | 112 103.00 | | 112 103.00 |
VC Group and associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 1 085 564.00 | 224 504.00 | 861 060.00 | 1 085 564.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 654 000.00 | | | 654 000.00 |
VK Loans repaid during the year | 76 130.00 | | | 76 130.00 |
VM Income taxes | 82 469.00 | 82 469.00 | | 82 469.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 902.00 | 36 902.00 | | 36 902.00 |
VS Prepaid expenses | 33 128.00 | 33 128.00 | | 33 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 785.00 | 808 309.00 | 10 475.00 | 818 785.00 |
VW VAT | 220 047.00 | 220 047.00 | | 220 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 933.00 | 1 291 248.00 | 1 298 684.00 | 2 589 933.00 |
