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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 155.00 | 5 244.00 | 41 911.00 | 47 155.00 |
AT Other tangible assets | 4 791.00 | 854.00 | 3 937.00 | 4 791.00 |
BH Other financial assets | 82 815.00 | 31 275.00 | 51 540.00 | 82 815.00 |
BJ TOTAL (I) | 134 776.00 | 37 373.00 | 97 403.00 | 134 776.00 |
BX Customers and related accounts | 145 038.00 | | 145 038.00 | 145 038.00 |
BZ Other receivables | 109 822.00 | | 109 822.00 | 109 822.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 105 506.00 | | 105 506.00 | 105 506.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 368 504.00 | | 368 504.00 | 368 504.00 |
CO Grand total (0 to V) | 503 279.00 | 37 373.00 | 465 906.00 | 503 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640.00 | 3 000.00 | | 3 640.00 |
DB Share, merger, contribution premiums, etc. | 319 360.00 | | | 319 360.00 |
DH Retained earnings | -30 971.00 | | | -30 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 074.00 | -30 971.00 | | -744 074.00 |
DL TOTAL (I) | -452 045.00 | -27 971.00 | | -452 045.00 |
DP Provisions for Risks | 435.00 | | | 435.00 |
DR TOTAL (IV) | 435.00 | | | 435.00 |
DS Convertible Bond Issues | 316 338.00 | | | 316 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 12 359.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 6 250.00 | | 9 568.00 |
DX Trade payables and related accounts | 113 294.00 | 23 010.00 | | 113 294.00 |
DY Tax and social security liabilities | 467 942.00 | 150 297.00 | | 467 942.00 |
EA Other liabilities | 952.00 | 643.00 | | 952.00 |
EC TOTAL (IV) | 917 516.00 | 192 560.00 | | 917 516.00 |
EE Grand total (I to V) | 465 906.00 | 164 590.00 | | 465 906.00 |
EG Accrued income and payables due within one year | 602 516.00 | 183 136.00 | | 602 516.00 |
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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 | 7 175.00 | | 44 771.00 | 7 175.00 |
I4 DECREASES Grand Total | | | 51 946.00 | |
IO DECREASES Total including other intangible assets | | | 47 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | 39 980.00 | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 791.00 | |
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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 | | 31 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 275.00 | | |
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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 | 316 338.00 | 1 338.00 | | 316 338.00 |
8B Suppliers and Related Accounts | 113 294.00 | 113 294.00 | | 113 294.00 |
8C Staff and Related Accounts | 173 712.00 | 173 712.00 | | 173 712.00 |
8D Social Security and Other Social Organizations | 186 026.00 | 186 026.00 | | 186 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 82 815.00 | | | 82 815.00 |
UX Other trade receivables | 145 038.00 | | | 145 038.00 |
UY Staff and related accounts | 15 330.00 | | | 15 330.00 |
VB VAT | 19 470.00 | | | 19 470.00 |
VH Loans with a maturity of more than one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VN Other taxes, similar payments | 58 802.00 | | | 58 802.00 |
VP Miscellaneous | 13 861.00 | | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 812.00 | 262 998.00 | 82 815.00 | 345 812.00 |
VW VAT | 105 212.00 | 105 212.00 | | 105 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 516.00 | 602 516.00 | | 917 516.00 |
