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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 715.00 | | 115 715.00 | 115 715.00 |
AT Other tangible assets | 13 924.00 | 3 009.00 | 10 915.00 | 13 924.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 137 017.00 | 3 009.00 | 134 008.00 | 137 017.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 74 564.00 | | 74 564.00 | 74 564.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 317 170.00 | | 317 170.00 | 317 170.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 433 716.00 | | 433 716.00 | 433 716.00 |
CO Grand total (0 to V) | 570 733.00 | 3 009.00 | 567 724.00 | 570 733.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 83 301.00 | | | 83 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 352.00 | | | -595 352.00 |
DL TOTAL (I) | -412 051.00 | | | -412 051.00 |
DS Convertible Bond Issues | 100 050.00 | | | 100 050.00 |
DU Loans and Debts from Credit Institutions (3) | 757 456.00 | | | 757 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | | | 16 210.00 |
DX Trade payables and related accounts | 38 903.00 | | | 38 903.00 |
DY Tax and social security liabilities | 66 810.00 | | | 66 810.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 979 775.00 | | | 979 775.00 |
EE Grand total (I to V) | 567 724.00 | | | 567 724.00 |
EG Accrued income and payables due within one year | 429 031.00 | | | 429 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 813.00 | | | 242 813.00 |
EI Including equity loans | 16 210.00 | | | 16 210.00 |
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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 | | | 137 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 378.00 | |
I4 DECREASES Grand Total | | 200.00 | 137 017.00 | |
IO DECREASES Total including other intangible assets | | | 115 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 578.00 | |
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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 | | 3 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 009.00 | | |
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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 | 100 050.00 | | | 100 050.00 |
8B Suppliers and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 74 564.00 | | | 74 564.00 |
VB VAT | 7 418.00 | | | 7 418.00 |
VG Loans with a maturity of up to one year at origin | 242 813.00 | 242 813.00 | | 242 813.00 |
VH Loans with a maturity of more than one year at origin | 514 643.00 | 75 323.00 | 376 125.00 | 514 643.00 |
VI Group and Associates | 16 210.00 | 4 837.00 | 11 373.00 | 16 210.00 |
VJ Loans taken out during the year | 644 050.00 | | | 644 050.00 |
VK Loans repaid during the year | 29 717.00 | | | 29 717.00 |
VM Income taxes | 17 661.00 | | | 17 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 007.00 | 110 007.00 | | 110 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 775.00 | 429 031.00 | 387 498.00 | 979 775.00 |
