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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 696.00 | 348.00 | 2 348.00 | 2 696.00 |
AH Goodwill | 1 364 200.00 | | 1 364 200.00 | 1 364 200.00 |
AT Other tangible assets | 22 447.00 | 6 418.00 | 16 029.00 | 22 447.00 |
BJ TOTAL (I) | 1 389 343.00 | 6 766.00 | 1 382 577.00 | 1 389 343.00 |
BT Goods | 118 317.00 | | 118 317.00 | 118 317.00 |
BV Advances and down payments on orders | 258 400.00 | | 258 400.00 | 258 400.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 513 348.00 | | 513 348.00 | 513 348.00 |
CO Grand total (0 to V) | 1 902 692.00 | 6 766.00 | 1 895 926.00 | 1 902 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 680.00 | | | 189 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 245.00 | | | -51 245.00 |
DL TOTAL (I) | 138 434.00 | | | 138 434.00 |
DS Convertible Bond Issues | 66 839.00 | | | 66 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 996.00 | | | 1 380 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 262 067.00 | | | 262 067.00 |
DY Tax and social security liabilities | 47 584.00 | | | 47 584.00 |
EC TOTAL (IV) | 1 757 491.00 | | | 1 757 491.00 |
EE Grand total (I to V) | 1 895 926.00 | | | 1 895 926.00 |
EG Accrued income and payables due within one year | 446 707.00 | | | 446 707.00 |
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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 | | | 1 389 344.00 | |
I4 DECREASES Grand Total | | | 1 389 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 366 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 366 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 447.00 | |
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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 | | 6 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66 840.00 | 9 020.00 | | 66 840.00 |
8B Suppliers and Related Accounts | 262 067.00 | 262 067.00 | | 262 067.00 |
8D Social Security and Other Social Organizations | 47 584.00 | 47 584.00 | | 47 584.00 |
UX Other trade receivables | 29 631.00 | 29 631.00 | | 29 631.00 |
VG Loans with a maturity of up to one year at origin | 1 380 996.00 | 128 033.00 | 657 929.00 | 1 380 996.00 |
VJ Loans taken out during the year | 1 614 700.00 | | | 1 614 700.00 |
VK Loans repaid during the year | 177 029.00 | | | 177 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 105.00 | 47 105.00 | | 47 105.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 130.00 | 77 130.00 | | 77 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 491.00 | 446 708.00 | 657 929.00 | 1 757 491.00 |
