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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 | 3 933.00 | 200.00 | 4 133.00 |
AJ Other Intangible Assets | 89 729.00 | | 89 729.00 | 89 729.00 |
AT Other tangible assets | 136 351.00 | 56 081.00 | 80 270.00 | 136 351.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 55 819.00 | | 55 819.00 | 55 819.00 |
BJ TOTAL (I) | 318 744.00 | 68 384.00 | 250 360.00 | 318 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 299 481.00 | 396.00 | 2 299 085.00 | 2 299 481.00 |
CF Cash and cash equivalents | 1 127 141.00 | | 1 127 141.00 | 1 127 141.00 |
CH Prepaid expenses | 48 308.00 | | 48 308.00 | 48 308.00 |
CJ TOTAL (II) | 3 474 931.00 | 396.00 | 3 474 535.00 | 3 474 931.00 |
CM Bond redemption premiums (IV) | 129 930.00 | | 129 930.00 | 129 930.00 |
CO Grand total (0 to V) | 3 923 605.00 | 68 780.00 | 3 854 825.00 | 3 923 605.00 |
CS Evaluated investments - equity method | 24 341.00 | | 24 341.00 | 24 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 640.00 | 63 640.00 | | 63 640.00 |
DB Share, merger, contribution premiums, etc. | 1 328 515.00 | 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 | 510 262.00 | | 510 262.00 |
DH Retained earnings | -9 199.00 | | | -9 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 281.00 | -9 199.00 | | -657 281.00 |
DL TOTAL (I) | 1 240 936.00 | 1 898 218.00 | | 1 240 936.00 |
DS Convertible Bond Issues | 701 107.00 | 701 107.00 | | 701 107.00 |
DU Loans and Debts from Credit Institutions (3) | 882 500.00 | 401 310.00 | | 882 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 53 659.00 | | 4 009.00 |
DX Trade payables and related accounts | 644 143.00 | 797 504.00 | | 644 143.00 |
DY Tax and social security liabilities | 324 060.00 | 697 751.00 | | 324 060.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | | | 196.00 |
EA Other liabilities | 57 873.00 | 1 122.00 | | 57 873.00 |
EC TOTAL (IV) | 2 613 888.00 | 2 652 454.00 | | 2 613 888.00 |
EE Grand total (I to V) | 3 854 825.00 | 4 550 671.00 | | 3 854 825.00 |
EG Accrued income and payables due within one year | 1 292 228.00 | 2 252 840.00 | | 1 292 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 669.00 | | |
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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 | 43 137.00 | 25 247.00 | | 43 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 370.00 | | | 8 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 812.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 647.00 | 24 434.00 | | 31 647.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8B Suppliers and Related Accounts | 644 143.00 | 644 143.00 | | 644 143.00 |
8D Social Security and Other Social Organizations | 324 060.00 | 324 060.00 | | 324 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 873.00 | 57 873.00 | | 57 873.00 |
UL Receivables related to investments | 22 689.00 | | 22 689.00 | 22 689.00 |
UT Other financial assets | 55 819.00 | | 55 819.00 | 55 819.00 |
UX Other trade receivables | 2 299 482.00 | 2 299 482.00 | | 2 299 482.00 |
VH Loans with a maturity of more than one year at origin | 882 500.00 | 248 739.00 | 633 762.00 | 882 500.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 217 135.00 | | | 217 135.00 |
VS Prepaid expenses | 48 308.00 | 48 308.00 | | 48 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 298.00 | 2 347 789.00 | 78 509.00 | 2 426 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 888.00 | 1 292 228.00 | 1 321 661.00 | 2 613 888.00 |
