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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 7 967.00 | 330.00 | 8 298.00 |
AT Other tangible assets | 238 863.00 | 238 502.00 | 360.00 | 238 863.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 537 836.00 | 246 470.00 | 291 366.00 | 537 836.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 424.00 | | 30 424.00 | 30 424.00 |
CO Grand total (0 to V) | 568 260.00 | 246 470.00 | 321 790.00 | 568 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DH Retained earnings | -233 800.00 | -213 111.00 | | -233 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | -20 689.00 | | 19 578.00 |
DL TOTAL (I) | -99 622.00 | -119 200.00 | | -99 622.00 |
DS Convertible Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 19 904.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 865.00 | 361 891.00 | | 232 865.00 |
DX Trade payables and related accounts | 79 293.00 | 57 214.00 | | 79 293.00 |
DY Tax and social security liabilities | 8 945.00 | 17 256.00 | | 8 945.00 |
EA Other liabilities | 98 059.00 | | | 98 059.00 |
EC TOTAL (IV) | 421 412.00 | 456 282.00 | | 421 412.00 |
EE Grand total (I to V) | 321 790.00 | 337 082.00 | | 321 790.00 |
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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 | 537 836.00 | | 277 000.00 | 537 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 277 000.00 | 537 836.00 | |
IO DECREASES Total including other intangible assets | | 277 000.00 | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | 277 000.00 | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 160.00 | | | 247 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 230 123.00 | 16 347.00 | | 230 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 123.00 | 16 347.00 | | 230 123.00 |
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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 | 79 293.00 | 79 293.00 | | 79 293.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 059.00 | 98 059.00 | | 98 059.00 |
UT Other financial assets | 13 676.00 | | | 13 676.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 20 357.00 | | | 20 357.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 232 865.00 | 232 865.00 | | 232 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -784.00 | | | -784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 265.00 | 19 589.00 | 13 676.00 | 33 265.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 412.00 | 421 412.00 | | 421 412.00 |
