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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AF Concessions, Patents and Similar Rights | 4 133.00 | 3 121.00 | 1 012.00 | 4 133.00 |
AT Other tangible assets | 118 962.00 | 31 647.00 | 87 315.00 | 118 962.00 |
BB Receivables related to investments | 23 412.00 | | 23 412.00 | 23 412.00 |
BH Other financial assets | 48 176.00 | | 48 176.00 | 48 176.00 |
BJ TOTAL (I) | 203 053.00 | 43 137.00 | 159 916.00 | 203 053.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 305 590.00 | | 1 305 590.00 | 1 305 590.00 |
BZ Other receivables | 898 694.00 | | 898 694.00 | 898 694.00 |
CF Cash and cash equivalents | 1 976 169.00 | | 1 976 169.00 | 1 976 169.00 |
CH Prepaid expenses | 42 893.00 | | 42 893.00 | 42 893.00 |
CJ TOTAL (II) | 4 223 346.00 | | 4 223 346.00 | 4 223 346.00 |
CM Bond redemption premiums (IV) | 167 410.00 | | 167 410.00 | 167 410.00 |
CO Grand total (0 to V) | 4 593 809.00 | 43 137.00 | 4 550 671.00 | 4 593 809.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 640.00 | 50 000.00 | | 63 640.00 |
DB Share, merger, contribution premiums, etc. | 1 328 515.00 | | | 1 328 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 262.00 | 335 195.00 | | 510 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | 195 067.00 | | -9 199.00 |
DL TOTAL (I) | 1 898 218.00 | 585 262.00 | | 1 898 218.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 701 107.00 | | | 701 107.00 |
DU Loans and Debts from Credit Institutions (3) | 401 310.00 | 432 395.00 | | 401 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 2 763.00 | | 3 361.00 |
DW Advances and down payments received on current orders | 50 298.00 | 54.00 | | 50 298.00 |
DX Trade payables and related accounts | 797 504.00 | 398 622.00 | | 797 504.00 |
DY Tax and social security liabilities | 697 751.00 | 451 440.00 | | 697 751.00 |
EA Other liabilities | 1 122.00 | 33 773.00 | | 1 122.00 |
EC TOTAL (IV) | 2 652 454.00 | 1 319 048.00 | | 2 652 454.00 |
EE Grand total (I to V) | 4 550 671.00 | 1 924 310.00 | | 4 550 671.00 |
EG Accrued income and payables due within one year | 1 712 264.00 | 886 653.00 | | 1 712 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 265 296.00 | | 78 794.00 | 265 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 370.00 | | | 8 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 038.00 | 71 588.00 | |
I4 DECREASES Grand Total | | 141 038.00 | 203 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | 317.00 | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 514.00 | | 63 447.00 | 55 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 596.00 | | 15 030.00 | 197 596.00 |
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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 | 23 738.00 | 19 399.00 | | 23 738.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 1 507.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 17 893.00 | | 13 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 701 107.00 | 13 208.00 | 687 899.00 | 701 107.00 |
8A Miscellaneous Loans and Financial Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
8B Suppliers and Related Accounts | 797 504.00 | 797 504.00 | | 797 504.00 |
8D Social Security and Other Social Organizations | 697 751.00 | 697 751.00 | | 697 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 421.00 | 51 421.00 | | 51 421.00 |
UL Receivables related to investments | 22 689.00 | | 22 689.00 | 22 689.00 |
UT Other financial assets | 48 176.00 | | 48 176.00 | 48 176.00 |
UX Other trade receivables | 1 305 590.00 | 1 305 590.00 | | 1 305 590.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 399 642.00 | 147 351.00 | 252 291.00 | 399 642.00 |
VJ Loans taken out during the year | 726 004.00 | | | 726 004.00 |
VK Loans repaid during the year | 70 886.00 | | | 70 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 694.00 | 898 694.00 | | 898 694.00 |
VS Prepaid expenses | 42 893.00 | 42 893.00 | | 42 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 042.00 | 2 247 176.00 | 70 866.00 | 2 318 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 454.00 | 1 712 264.00 | 940 190.00 | 2 652 454.00 |
