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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 110.00 | 60 629.00 | 19 481.00 | 80 110.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 455 415.00 | | 455 415.00 | 455 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 067.00 | 60 629.00 | 484 438.00 | 545 067.00 |
CO Grand total (0 to V) | 545 067.00 | 60 629.00 | 484 438.00 | 545 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 549 943.00 | 465 786.00 | | 549 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 257.00 | 84 157.00 | | -133 257.00 |
DL TOTAL (I) | 441 840.00 | 575 097.00 | | 441 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 654.00 | | 2 155.00 |
DX Trade payables and related accounts | 11 267.00 | 75 796.00 | | 11 267.00 |
DY Tax and social security liabilities | 28 952.00 | 97 194.00 | | 28 952.00 |
EA Other liabilities | 225.00 | 8 090.00 | | 225.00 |
EC TOTAL (IV) | 42 598.00 | 198 443.00 | | 42 598.00 |
EE Grand total (I to V) | 484 438.00 | 773 541.00 | | 484 438.00 |
EG Accrued income and payables due within one year | 40 443.00 | 188 112.00 | | 40 443.00 |
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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 | 333 410.00 | | 4 802.00 | 333 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | | |
I4 DECREASES Grand Total | | 338 212.00 | | |
IO DECREASES Total including other intangible assets | | 3 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 117.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 329.00 | | 4 788.00 | 328 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 14.00 | 1 118.00 |
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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 | 289 167.00 | 21 157.00 | 310 324.00 | 289 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 167.00 | 21 157.00 | 310 324.00 | 289 167.00 |
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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 225.00 | 2 155.00 | 2 379.00 |
UX Other trade receivables | 80 110.00 | 80 110.00 | | 80 110.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 952.00 | 28 952.00 | | 28 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 652.00 | 89 652.00 | | 89 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 598.00 | 40 443.00 | 2 155.00 | 42 598.00 |
