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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 1 667.00 | 17 832.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 45 930.00 | 41 105.00 | 4 825.00 | 45 930.00 |
AH Goodwill | 1 096 405.00 | | 1 096 405.00 | 1 096 405.00 |
AJ Other Intangible Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
AT Other tangible assets | 31 302.00 | 5 292.00 | 26 009.00 | 31 302.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 1 213 364.00 | 48 065.00 | 1 165 299.00 | 1 213 364.00 |
BP Services in progress | 60 154.00 | | 60 154.00 | 60 154.00 |
BT Goods | 4 017.00 | | 4 017.00 | 4 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 512.00 | 22 000.00 | 385 512.00 | 407 512.00 |
BZ Other receivables | 232 033.00 | | 232 032.00 | 232 033.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 260.00 | | 178 260.00 | 178 260.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 096 808.00 | 22 000.00 | 1 074 808.00 | 1 096 808.00 |
CO Grand total (0 to V) | 2 400 755.00 | 70 065.00 | 2 330 689.00 | 2 400 755.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 90 581.00 | | 90 581.00 | 90 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550.00 | 10 000.00 | | 16 550.00 |
DB Share, merger, contribution premiums, etc. | 269 209.00 | | | 269 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 640.00 | -531.00 | | 27 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 009.00 | 28 172.00 | | -30 009.00 |
DL TOTAL (I) | 284 390.00 | 38 640.00 | | 284 390.00 |
DS Convertible Bond Issues | 1 500 001.00 | | | 1 500 001.00 |
DT Other Bond Issues | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 3 004.00 | | 1 074.00 |
DW Advances and down payments received on current orders | 10 236.00 | 8 611.00 | | 10 236.00 |
DX Trade payables and related accounts | 121 959.00 | 113 857.00 | | 121 959.00 |
DY Tax and social security liabilities | 251 747.00 | 92 164.00 | | 251 747.00 |
EA Other liabilities | | 43 088.00 | | |
EB Prepaid income (2) | 138 138.00 | 34 000.00 | | 138 138.00 |
EC TOTAL (IV) | 2 046 296.00 | 294 707.00 | | 2 046 296.00 |
EE Grand total (I to V) | 2 330 689.00 | 333 347.00 | | 2 330 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 121 959.00 | 121 959.00 | | 121 959.00 |
8L Deferred income | 138 138.00 | 138 138.00 | | 138 138.00 |
VG Loans with a maturity of up to one year at origin | 1 523 142.00 | 1 523 142.00 | | 1 523 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 748.00 | 251 748.00 | | 251 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 923.00 | 654 376.00 | 12 547.00 | 666 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 062.00 | 2 036 062.00 | | 2 036 062.00 |
