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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 | 3 800.00 | 190.00 | 3 610.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 10 831.00 | 10 831.00 | | 10 831.00 |
AJ Other Intangible Assets | 11 610.00 | 6 708.00 | 4 902.00 | 11 610.00 |
AR Technical installations, industrial equipment and tools | 5 783.00 | 5 683.00 | 100.00 | 5 783.00 |
AT Other tangible assets | 709 803.00 | 363 675.00 | 346 128.00 | 709 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 074.00 | | 44 074.00 | 44 074.00 |
BJ TOTAL (I) | 785 901.00 | 387 087.00 | 398 814.00 | 785 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 704.00 | | 52 704.00 | 52 704.00 |
CF Cash and cash equivalents | 195 460.00 | | 195 460.00 | 195 460.00 |
CH Prepaid expenses | 89 403.00 | | 89 403.00 | 89 403.00 |
CJ TOTAL (II) | 337 568.00 | | 337 568.00 | 337 568.00 |
CO Grand total (0 to V) | 1 123 468.00 | 387 087.00 | 736 381.00 | 1 123 468.00 |
CP Shares due in less than one year | 44 074.00 | | | 44 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 112.00 | 444 112.00 | | 444 112.00 |
DH Retained earnings | -753 287.00 | -428 154.00 | | -753 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 393.00 | -325 133.00 | | -287 393.00 |
DL TOTAL (I) | -587 768.00 | -300 375.00 | | -587 768.00 |
DS Convertible Bond Issues | 60.00 | 87.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 295 145.00 | 400 569.00 | | 295 145.00 |
DX Trade payables and related accounts | 939 271.00 | 634 100.00 | | 939 271.00 |
DY Tax and social security liabilities | 86 352.00 | 60 717.00 | | 86 352.00 |
EA Other liabilities | 3 322.00 | 3 033.00 | | 3 322.00 |
EC TOTAL (IV) | 1 324 149.00 | 1 098 506.00 | | 1 324 149.00 |
EE Grand total (I to V) | 736 381.00 | 798 131.00 | | 736 381.00 |
EG Accrued income and payables due within one year | 1 135 179.00 | 803 362.00 | | 1 135 179.00 |
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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 | 689 579.00 | | 112 695.00 | 689 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 074.00 | |
I4 DECREASES Grand Total | | 16 373.00 | 785 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 373.00 | 715 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 798.00 | | 96 161.00 | 635 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 340.00 | | 12 734.00 | 31 340.00 |
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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 | 282 714.00 | 104 316.00 | -57.00 | 282 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 190.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 378.00 | 1 161.00 | | 16 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 336.00 | 102 965.00 | -57.00 | 266 336.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 939 271.00 | 939 271.00 | | 939 271.00 |
8C Staff and Related Accounts | 42 714.00 | 42 714.00 | | 42 714.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 44 074.00 | 44 074.00 | | 44 074.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VH Loans with a maturity of more than one year at origin | 295 145.00 | 106 175.00 | 188 969.00 | 295 145.00 |
VK Loans repaid during the year | 105 425.00 | | | 105 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
VS Prepaid expenses | 89 403.00 | 89 403.00 | | 89 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 181.00 | 186 181.00 | | 186 181.00 |
VW VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 149.00 | 1 135 179.00 | 188 969.00 | 1 324 149.00 |
