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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 | 32 082.00 | 32 082.00 | | 32 082.00 |
AF Concessions, Patents and Similar Rights | 43 867.00 | 43 867.00 | | 43 867.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 933.00 | | 1 933.00 |
AT Other tangible assets | 81 733.00 | 16 620.00 | 65 113.00 | 81 733.00 |
BJ TOTAL (I) | 159 615.00 | 94 501.00 | 65 113.00 | 159 615.00 |
BL Raw materials, supplies | | 300.00 | -300.00 | |
BT Goods | 33 905.00 | | 33 905.00 | 33 905.00 |
BX Customers and related accounts | 270 905.00 | | 270 905.00 | 270 905.00 |
BZ Other receivables | 477 977.00 | | 477 977.00 | 477 977.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 803 317.00 | 300.00 | 803 017.00 | 803 317.00 |
CO Grand total (0 to V) | 962 931.00 | 94 801.00 | 868 130.00 | 962 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 457.00 | 33 130.00 | | 67 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 376.00 | 34 326.00 | | 83 376.00 |
DL TOTAL (I) | 161 833.00 | 78 457.00 | | 161 833.00 |
DS Convertible Bond Issues | 252 078.00 | 245 087.00 | | 252 078.00 |
DU Loans and Debts from Credit Institutions (3) | 51 869.00 | 74 174.00 | | 51 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 893.00 | 39 032.00 | | 74 893.00 |
DX Trade payables and related accounts | 215 926.00 | 213 322.00 | | 215 926.00 |
DY Tax and social security liabilities | 95 376.00 | 69 505.00 | | 95 376.00 |
EA Other liabilities | 16 154.00 | 12 077.00 | | 16 154.00 |
EC TOTAL (IV) | 706 297.00 | 653 197.00 | | 706 297.00 |
EE Grand total (I to V) | 868 130.00 | 731 654.00 | | 868 130.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | 159 615.00 | | | 159 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 082.00 | | | 32 082.00 |
I4 DECREASES Grand Total | | | 159 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 666.00 | | | 83 666.00 |
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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 | 85 929.00 | 8 573.00 | | 85 929.00 |
PE DEPRECIATION Total including other intangible assets | 75 118.00 | 831.00 | | 75 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 7 742.00 | | 10 811.00 |
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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 | 252 078.00 | 196 683.00 | 55 395.00 | 252 078.00 |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 215 926.00 | 215 926.00 | | 215 926.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
UX Other trade receivables | 270 905.00 | 270 905.00 | | 270 905.00 |
VH Loans with a maturity of more than one year at origin | 51 869.00 | 11 913.00 | 39 956.00 | 51 869.00 |
VK Loans repaid during the year | 18 131.00 | | | 18 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 977.00 | 477 977.00 | | 477 977.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 097.00 | 750 097.00 | | 750 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 297.00 | 556 947.00 | 95 351.00 | 706 297.00 |
