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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 486.00 | 107 071.00 | 95 414.00 | 202 486.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 035.00 | | 150 035.00 | 150 035.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 428 278.00 | 114 517.00 | 313 760.00 | 428 278.00 |
BX Customers and related accounts | 111 956.00 | | 111 956.00 | 111 956.00 |
BZ Other receivables | 126 124.00 | | 126 124.00 | 126 124.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 42 812.00 | | 42 812.00 | 42 812.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 314 142.00 | | 314 142.00 | 314 142.00 |
CO Grand total (0 to V) | 742 420.00 | 114 517.00 | 627 902.00 | 742 420.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 74 256.00 | 7 446.00 | 66 810.00 | 74 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 309 063.00 | 277 317.00 | | 309 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 493.00 | 31 746.00 | | 145 493.00 |
DL TOTAL (I) | 460 056.00 | 314 563.00 | | 460 056.00 |
DS Convertible Bond Issues | 131.00 | | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 231 118.00 | | | 231 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 415.00 | | |
DX Trade payables and related accounts | 28 172.00 | 33 007.00 | | 28 172.00 |
DY Tax and social security liabilities | 139 673.00 | 129 619.00 | | 139 673.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 167 846.00 | 164 042.00 | | 167 846.00 |
EE Grand total (I to V) | 627 902.00 | 478 605.00 | | 627 902.00 |
EG Accrued income and payables due within one year | 167 846.00 | 164 041.00 | | 167 846.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8C Staff and Related Accounts | 34 896.00 | 34 896.00 | | 34 896.00 |
8D Social Security and Other Social Organizations | 56 287.00 | 56 287.00 | | 56 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 150 036.00 | | 150 036.00 | 150 036.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 111 956.00 | 111 956.00 | | 111 956.00 |
UY Staff and related accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 22 245.00 | 22 245.00 | | 22 245.00 |
VH Loans with a maturity of more than one year at origin | 208 874.00 | 40 409.00 | 166 354.00 | 208 874.00 |
VM Income taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
VP Miscellaneous | 113 898.00 | 113 898.00 | | 113 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 966.00 | 244 330.00 | 150 636.00 | 394 966.00 |
VW VAT | 48 490.00 | 48 490.00 | | 48 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 846.00 | 167 846.00 | | 167 846.00 |
