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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 | 92 840.00 | 54 269.00 | 38 571.00 | 92 840.00 |
AF Concessions, Patents and Similar Rights | 9 090.00 | 467.00 | 8 623.00 | 9 090.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 72 031.00 | 30 875.00 | 41 156.00 | 72 031.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 979 107.00 | 85 611.00 | 893 496.00 | 979 107.00 |
BT Goods | 24 696.00 | | 24 696.00 | 24 696.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 211 760.00 | 3 172.00 | 208 588.00 | 211 760.00 |
BZ Other receivables | 129 472.00 | | 129 472.00 | 129 472.00 |
CF Cash and cash equivalents | 519 256.00 | | 519 256.00 | 519 256.00 |
CH Prepaid expenses | 193 718.00 | | 193 718.00 | 193 718.00 |
CJ TOTAL (II) | 1 096 401.00 | 3 172.00 | 1 093 229.00 | 1 096 401.00 |
CO Grand total (0 to V) | 2 075 508.00 | 88 783.00 | 1 986 725.00 | 2 075 508.00 |
CU Other investments | 793 667.00 | | 793 667.00 | 793 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 80 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 156 035.00 | | | 156 035.00 |
DD Legal reserve (1) | | 8 000.00 | | |
DG Other reserves | | 85 000.00 | | |
DH Retained earnings | -2 652.00 | 45.00 | | -2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 454.00 | -169 692.00 | | -80 454.00 |
DK Regulated provisions | 291.00 | | | 291.00 |
DL TOTAL (I) | 82 219.00 | 3 348.00 | | 82 219.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 229.00 | 64 300.00 | | 763 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 24.00 | | 6 371.00 |
DX Trade payables and related accounts | 140 111.00 | 151 345.00 | | 140 111.00 |
DY Tax and social security liabilities | 77 974.00 | 54 919.00 | | 77 974.00 |
EA Other liabilities | 666 822.00 | 770 410.00 | | 666 822.00 |
EC TOTAL (IV) | 1 904 506.00 | 1 040 997.00 | | 1 904 506.00 |
EE Grand total (I to V) | 1 986 725.00 | 1 044 345.00 | | 1 986 725.00 |
EG Accrued income and payables due within one year | 1 023 955.00 | 818 113.00 | | 1 023 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 346.00 | 16 913.00 | | 10 346.00 |
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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 | 174 491.00 | | 880 630.00 | 174 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 605.00 | | 11 235.00 | 81 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 805 147.00 | |
I4 DECREASES Grand Total | 11 235.00 | 64 779.00 | 979 107.00 | 11 235.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 840.00 | |
IO DECREASES Total including other intangible assets | 11 235.00 | | 9 090.00 | 11 235.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 779.00 | 72 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | 8 500.00 | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 711.00 | | 5 098.00 | 71 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 855 797.00 | 9 350.00 |
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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 | 62 574.00 | 27 816.00 | 4 779.00 | 62 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 701.00 | 18 568.00 | | 35 701.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 139.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 546.00 | 9 108.00 | 4 779.00 | 26 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 291.00 | | |
6T Receivables | 2 335.00 | 837.00 | | 2 335.00 |
7B Total provisions for depreciation | 2 335.00 | 837.00 | | 2 335.00 |
7C Grand total | 2 335.00 | 1 128.00 | | 2 335.00 |
UE of which provisions and reversals: - Operating | | 837.00 | | |
UJ - Exceptional | | 291.00 | | |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 140 111.00 | 140 111.00 | | 140 111.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 822.00 | 666 822.00 | | 666 822.00 |
UT Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
UX Other trade receivables | 208 404.00 | 208 404.00 | | 208 404.00 |
VA Doubtful or disputed receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VG Loans with a maturity of up to one year at origin | 10 346.00 | 10 346.00 | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 752 884.00 | 122 333.00 | 521 300.00 | 752 884.00 |
VI Group and Associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 24 503.00 | | | 24 503.00 |
VM Income taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 791.00 | 103 791.00 | | 103 791.00 |
VS Prepaid expenses | 193 718.00 | 193 718.00 | | 193 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 354.00 | 534 949.00 | 11 405.00 | 546 354.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 506.00 | 1 023 955.00 | 521 300.00 | 1 904 506.00 |
