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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 31 564.00 | | 31 564.00 | 31 564.00 |
BJ TOTAL (I) | 4 034 321.00 | 472 461.00 | 3 561 860.00 | 4 034 321.00 |
BX Customers and related accounts | 863 975.00 | | 863 975.00 | 863 975.00 |
BZ Other receivables | 999 353.00 | | 999 353.00 | 999 353.00 |
CD Marketable securities | 928 297.00 | 56 955.00 | 871 342.00 | 928 297.00 |
CF Cash and cash equivalents | 5 789 222.00 | | 5 789 222.00 | 5 789 222.00 |
CH Prepaid expenses | 471 769.00 | | 471 769.00 | 471 769.00 |
CJ TOTAL (II) | 9 052 616.00 | 56 955.00 | 8 995 661.00 | 9 052 616.00 |
CO Grand total (0 to V) | 13 086 937.00 | 529 416.00 | 12 557 521.00 | 13 086 937.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CX Development or Research and Development Expenses | 2 402 757.00 | 472 461.00 | 1 930 295.00 | 2 402 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 673.00 | 201 270.00 | | 199 673.00 |
DB Share, merger, contribution premiums, etc. | 4 029 567.00 | 4 246 567.00 | | 4 029 567.00 |
DG Other reserves | 64 145.00 | 64 548.00 | | 64 145.00 |
DH Retained earnings | -2 603 240.00 | -776 732.00 | | -2 603 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 403.00 | -1 826 507.00 | | 309 403.00 |
DL TOTAL (I) | 1 999 548.00 | 1 909 145.00 | | 1 999 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 635.00 | 2 266 731.00 | | 5 598 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 039.00 | 789 540.00 | | 4 520 039.00 |
DX Trade payables and related accounts | 122 033.00 | 82 444.00 | | 122 033.00 |
DY Tax and social security liabilities | 313 945.00 | 104 271.00 | | 313 945.00 |
EA Other liabilities | 3 321.00 | 5 925.00 | | 3 321.00 |
EC TOTAL (IV) | 10 557 972.00 | 3 248 910.00 | | 10 557 972.00 |
EE Grand total (I to V) | 12 557 521.00 | 5 158 056.00 | | 12 557 521.00 |
EG Accrued income and payables due within one year | 4 581 454.00 | 4 581 454.00 | | 4 581 454.00 |
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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 | 3 275 259.00 | | 1 240 848.00 | 3 275 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 564.00 | |
I4 DECREASES Grand Total | | 481 786.00 | 4 034 321.00 | |
IO DECREASES Total including other intangible assets | | 354 891.00 | 2 402 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 517 382.00 | | 1 240 265.00 | 1 517 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 895.00 | | | 126 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 982.00 | | 582.00 | 1 630 982.00 |
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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 | 261 616.00 | 409 744.00 | 198 899.00 | 261 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 534.00 | 409 709.00 | 176 781.00 | 239 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 35.00 | 22 118.00 | 22 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 955.00 | | |
7B Total provisions for depreciation | | 56 955.00 | | |
7C Grand total | | 56 955.00 | | |
UG - Financial | | 56 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 033.00 | 122 033.00 | | 122 033.00 |
8C Staff and Related Accounts | 87 140.00 | 87 140.00 | | 87 140.00 |
8D Social Security and Other Social Organizations | 51 844.00 | 51 844.00 | | 51 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 31 564.00 | | 31 564.00 | 31 564.00 |
UX Other trade receivables | 863 975.00 | 863 975.00 | | 863 975.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VC Group and associates | 249 599.00 | 249 599.00 | | 249 599.00 |
VG Loans with a maturity of up to one year at origin | 4 581 454.00 | 4 581 454.00 | | 4 581 454.00 |
VH Loans with a maturity of more than one year at origin | 1 017 181.00 | 270 000.00 | 747 180.00 | 1 017 181.00 |
VI Group and Associates | 4 520 039.00 | 4 520 039.00 | | 4 520 039.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 530 019.00 | 530 019.00 | | 530 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 022.00 | 205 022.00 | | 205 022.00 |
VS Prepaid expenses | 471 769.00 | 471 769.00 | | 471 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 661.00 | 2 335 097.00 | 31 564.00 | 2 366 661.00 |
VW VAT | 161 592.00 | 161 592.00 | | 161 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 972.00 | 9 810 792.00 | 747 180.00 | 10 557 972.00 |
