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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 588.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 36 588.00 | |
BL Raw materials, supplies | | | 250.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 404.00 | |
CF Cash and cash equivalents | | | 4 466.00 | |
CH Prepaid expenses | | | 383.00 | |
CJ TOTAL (II) | | | 5 503.00 | |
CO Grand total (0 to V) | | | 42 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 211.00 | -24 464.00 | | -43 211.00 |
DL TOTAL (I) | -26 441.00 | -7 695.00 | | -26 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 417.00 | 103 778.00 | | 65 417.00 |
DX Trade payables and related accounts | 2 266.00 | 9 970.00 | | 2 266.00 |
DY Tax and social security liabilities | 810.00 | 1 836.00 | | 810.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 68 532.00 | 115 717.00 | | 68 532.00 |
EE Grand total (I to V) | 42 091.00 | 108 022.00 | | 42 091.00 |
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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 | 149 514.00 | | | 149 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356.00 | | |
I4 DECREASES Grand Total | | 104 272.00 | 45 242.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 916.00 | 8 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 588.00 | | | 82 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 570.00 | | | 63 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 63 394.00 | 90.00 | 54 829.00 | 63 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 394.00 | 90.00 | 54 829.00 | 63 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 490.00 | | 16 490.00 | 16 490.00 |
7B Total provisions for depreciation | 16 490.00 | | 16 490.00 | 16 490.00 |
7C Grand total | 16 490.00 | | 16 490.00 | 16 490.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 65 417.00 | | 65 417.00 | 65 417.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 532.00 | 3 115.00 | 65 417.00 | 68 532.00 |
