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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 | 1 742.00 | 421.00 | 1 321.00 | 1 742.00 |
AF Concessions, Patents and Similar Rights | 53 728.00 | 31 152.00 | 22 575.00 | 53 728.00 |
AT Other tangible assets | 241 728.00 | 139 008.00 | 102 721.00 | 241 728.00 |
BH Other financial assets | 99 792.00 | | 99 792.00 | 99 792.00 |
BJ TOTAL (I) | 797 005.00 | 170 581.00 | 626 424.00 | 797 005.00 |
BX Customers and related accounts | 713 604.00 | 3 990.00 | 709 614.00 | 713 604.00 |
BZ Other receivables | 179 901.00 | | 179 901.00 | 179 901.00 |
CD Marketable securities | 217 780.00 | | 217 780.00 | 217 780.00 |
CF Cash and cash equivalents | 560 303.00 | | 560 303.00 | 560 303.00 |
CH Prepaid expenses | 40 713.00 | | 40 713.00 | 40 713.00 |
CJ TOTAL (II) | 1 712 301.00 | 3 990.00 | 1 708 311.00 | 1 712 301.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 509 306.00 | 174 571.00 | 2 334 735.00 | 2 509 306.00 |
CU Other investments | 400 016.00 | | 400 016.00 | 400 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 106 213.00 | 106 213.00 | | 106 213.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | 1 063 065.00 | 952 584.00 | | 1 063 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 421.00 | 110 480.00 | | -1 132 421.00 |
DL TOTAL (I) | 539 376.00 | 1 671 797.00 | | 539 376.00 |
DP Provisions for Risks | 217 780.00 | | | 217 780.00 |
DR TOTAL (IV) | 217 780.00 | | | 217 780.00 |
DS Convertible Bond Issues | | 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 604.00 | 943 509.00 | | 701 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 104 464.00 | 86 315.00 | | 104 464.00 |
DY Tax and social security liabilities | 697 784.00 | 721 496.00 | | 697 784.00 |
EA Other liabilities | 26 621.00 | 73 092.00 | | 26 621.00 |
EB Prepaid income (2) | 45 685.00 | 167 946.00 | | 45 685.00 |
EC TOTAL (IV) | 1 577 579.00 | 1 994 297.00 | | 1 577 579.00 |
EE Grand total (I to V) | 2 334 735.00 | 3 666 095.00 | | 2 334 735.00 |
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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 | 795 375.00 | | 15 128.00 | 795 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 742.00 | | | 1 742.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 499 808.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 12 298.00 | 797 005.00 | 1 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 742.00 | |
IO DECREASES Total including other intangible assets | | | 53 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 241 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 728.00 | | | 53 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 301.00 | | 14 725.00 | 239 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 605.00 | | 403.00 | 500 605.00 |
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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 | 133 611.00 | 37 492.00 | 522.00 | 133 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 421.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 208.00 | 8 944.00 | | 22 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 403.00 | 28 127.00 | 522.00 | 111 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 217 780.00 | | |
6T Receivables | 3 990.00 | | | 3 990.00 |
6X Other provisions for depreciation | | 3 990.00 | | |
7B Total provisions for depreciation | | 3 990.00 | | |
7C Grand total | | 221 770.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 990.00 | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 217 780.00 | | |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 104 464.00 | 104 464.00 | | 104 464.00 |
8C Staff and Related Accounts | 207 334.00 | 207 334.00 | | 207 334.00 |
8D Social Security and Other Social Organizations | 228 036.00 | 228 036.00 | | 228 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 621.00 | 26 621.00 | | 26 621.00 |
8L Deferred income | 45 685.00 | 45 685.00 | | 45 685.00 |
UT Other financial assets | 99 792.00 | | 99 792.00 | 99 792.00 |
UX Other trade receivables | 708 816.00 | 708 816.00 | | 708 816.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
VB VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VG Loans with a maturity of up to one year at origin | 67 890.00 | 67 890.00 | | 67 890.00 |
VH Loans with a maturity of more than one year at origin | 701 604.00 | 294 903.00 | 406 702.00 | 701 604.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 242 731.00 | | | 242 731.00 |
VM Income taxes | 47 645.00 | 47 645.00 | | 47 645.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VP Miscellaneous | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 425.00 | 48 425.00 | | 48 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 804.00 | 106 804.00 | | 106 804.00 |
VS Prepaid expenses | 40 713.00 | 40 713.00 | | 40 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 009.00 | 929 430.00 | 104 580.00 | 1 034 009.00 |
VW VAT | 213 989.00 | 213 989.00 | | 213 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 579.00 | 1 170 877.00 | 406 702.00 | 1 577 579.00 |
