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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 942.00 | 24 500.00 | 1 442.00 | 25 942.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 26 164.00 | 24 500.00 | 1 663.00 | 26 164.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 115 386.00 | | 115 386.00 | 115 386.00 |
CO Grand total (0 to V) | 141 550.00 | 24 500.00 | 117 050.00 | 141 550.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 854.00 | 115 120.00 | | 114 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 112.00 | -265.00 | | -53 112.00 |
DL TOTAL (I) | 83 742.00 | 136 854.00 | | 83 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 190.00 | | 211.00 |
DX Trade payables and related accounts | 12 310.00 | 29 890.00 | | 12 310.00 |
DY Tax and social security liabilities | 11 071.00 | 21 802.00 | | 11 071.00 |
EA Other liabilities | 9 714.00 | 10 737.00 | | 9 714.00 |
EC TOTAL (IV) | 33 307.00 | 62 620.00 | | 33 307.00 |
EE Grand total (I to V) | 117 050.00 | 199 475.00 | | 117 050.00 |
EG Accrued income and payables due within one year | 33 307.00 | 62 620.00 | | 33 307.00 |
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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 | 66 067.00 | | | 66 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 39 903.00 | 26 164.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 25 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846.00 | | | 30 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 25 658.00 | 3 474.00 | 4 631.00 | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 658.00 | 3 474.00 | 4 631.00 | 25 658.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 12 131.00 | | | 12 131.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 070.00 | 24 070.00 | | 24 070.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 307.00 | 33 307.00 | | 33 307.00 |
