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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 | 5 334.00 | 4 907.00 | 427.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 14 169.00 | 9 420.00 | 4 750.00 | 14 169.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 452.00 | 14 327.00 | 25 122.00 | 39 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 90 399.00 | | 90 399.00 | 90 399.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 113 141.00 | | 113 141.00 | 113 141.00 |
CO Grand total (0 to V) | 152 593.00 | 14 327.00 | 138 266.00 | 152 593.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 470.00 | 10 770.00 | | 42 470.00 |
DH Retained earnings | 26.00 | 8.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 483.00 | 31 718.00 | | -83 483.00 |
DL TOTAL (I) | -29 987.00 | 53 496.00 | | -29 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 504.00 | 21 481.00 | | 120 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642.00 | 11 820.00 | | 7 642.00 |
DX Trade payables and related accounts | 8 991.00 | 19 016.00 | | 8 991.00 |
DY Tax and social security liabilities | 30 966.00 | 22 468.00 | | 30 966.00 |
EA Other liabilities | 149.00 | 3 217.00 | | 149.00 |
EC TOTAL (IV) | 168 253.00 | 78 002.00 | | 168 253.00 |
EE Grand total (I to V) | 138 266.00 | 131 498.00 | | 138 266.00 |
EG Accrued income and payables due within one year | 168 253.00 | 65 155.00 | | 168 253.00 |
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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 | 43 700.00 | | 3 705.00 | 43 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | 7 953.00 | 39 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 953.00 | 14 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417.00 | | 3 705.00 | 18 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 16 978.00 | 4 061.00 | 6 712.00 | 16 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 1 067.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 2 994.00 | 6 712.00 | 13 137.00 |
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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 | 120 504.00 | 120 504.00 | | 120 504.00 |
8B Suppliers and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 757.00 | 38 757.00 | | 38 757.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 142.00 | 22 742.00 | 1 400.00 | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 253.00 | 168 253.00 | | 168 253.00 |
