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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 | 436.00 | 306.00 | 130.00 | 436.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 436.00 | 306.00 | 130.00 | 436.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 19 931.00 | | 19 931.00 | 19 931.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 92 288.00 | | 92 288.00 | 92 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 549.00 | | 146 549.00 | 146 549.00 |
CO Grand total (0 to V) | 146 985.00 | 306.00 | 146 678.00 | 146 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 506.00 | 111 049.00 | | 52 506.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 802.00 | -53 586.00 | | -35 802.00 |
DL TOTAL (I) | 71 704.00 | 112 506.00 | | 71 704.00 |
DX Trade payables and related accounts | 71 282.00 | 73 763.00 | | 71 282.00 |
DY Tax and social security liabilities | 3 657.00 | 32 909.00 | | 3 657.00 |
EA Other liabilities | 35.00 | 16 431.00 | | 35.00 |
EC TOTAL (IV) | 74 974.00 | 123 104.00 | | 74 974.00 |
EE Grand total (I to V) | 146 678.00 | 235 610.00 | | 146 678.00 |
EG Accrued income and payables due within one year | 74 974.00 | | | 74 974.00 |
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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 | 164 363.00 | | | 164 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 887.00 | | |
I4 DECREASES Grand Total | | 163 927.00 | 435.00 | |
IO DECREASES Total including other intangible assets | | 143 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 999.00 | 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 041.00 | | | 143 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 435.00 | | | 18 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 17 106.00 | 215.00 | 17 015.00 | 17 106.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 606.00 | 215.00 | 16 515.00 | 16 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 94 059.00 | | 94 059.00 | 94 059.00 |
7B Total provisions for depreciation | 94 059.00 | | 94 059.00 | 94 059.00 |
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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 | 71 281.00 | 71 281.00 | | 71 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 32 561.00 | 32 561.00 | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 561.00 | 32 561.00 | | 32 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 974.00 | 74 974.00 | | 74 974.00 |
