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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 059 382.00 | | 4 059 382.00 | 4 059 382.00 |
BH Other financial assets | 41 178.00 | | 41 178.00 | 41 178.00 |
BJ TOTAL (I) | 11 659 881.00 | | 11 659 881.00 | 11 659 881.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CF Cash and cash equivalents | 71 200.00 | | 71 200.00 | 71 200.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 149 524.00 | | 149 524.00 | 149 524.00 |
CO Grand total (0 to V) | 11 809 405.00 | | 11 809 405.00 | 11 809 405.00 |
CU Other investments | 7 559 321.00 | | 7 559 321.00 | 7 559 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 000.00 | 2 121 000.00 | | 2 121 000.00 |
DD Legal reserve (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DH Retained earnings | 5 261 854.00 | 5 110 999.00 | | 5 261 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 713.00 | 150 855.00 | | -263 713.00 |
DL TOTAL (I) | 7 302 688.00 | 7 566 401.00 | | 7 302 688.00 |
DP Provisions for Risks | 1 107 073.00 | 864 556.00 | | 1 107 073.00 |
DR TOTAL (IV) | 1 107 073.00 | 864 556.00 | | 1 107 073.00 |
DS Convertible Bond Issues | 2 769 249.00 | 2 665 249.00 | | 2 769 249.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 600 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 385.00 | 136 230.00 | | 59 385.00 |
DX Trade payables and related accounts | 19 372.00 | 47 099.00 | | 19 372.00 |
DY Tax and social security liabilities | 98 542.00 | 105 904.00 | | 98 542.00 |
EA Other liabilities | 3 095.00 | 27 639.00 | | 3 095.00 |
EC TOTAL (IV) | 3 399 644.00 | 3 582 120.00 | | 3 399 644.00 |
EE Grand total (I to V) | 11 809 405.00 | 12 013 077.00 | | 11 809 405.00 |
EI Including equity loans | 59 385.00 | | | 59 385.00 |
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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 | 11 659 881.00 | | | 11 659 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600 499.00 | |
I4 DECREASES Grand Total | | | 11 659 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 059 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059 382.00 | | | 4 059 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600 499.00 | | | 7 600 499.00 |
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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 | 864 556.00 | 242 517.00 | | 864 556.00 |
7C Grand total | 864 556.00 | 242 517.00 | | 864 556.00 |
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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 | 2 769 249.00 | 169 249.00 | 2 600 000.00 | 2 769 249.00 |
8B Suppliers and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8C Staff and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8D Social Security and Other Social Organizations | 58 281.00 | 58 281.00 | | 58 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 41 178.00 | | 41 178.00 | 41 178.00 |
UX Other trade receivables | 8 624.00 | 8 624.00 | | 8 624.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 59 385.00 | 59 385.00 | | 59 385.00 |
VM Income taxes | 59 385.00 | 59 385.00 | | 59 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 003.00 | 76 825.00 | 41 178.00 | 118 003.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 644.00 | 799 644.00 | 2 600 000.00 | 3 399 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
