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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 2 443 516.00 | 1 695 000.00 | 748 516.00 | 2 443 516.00 |
AR Technical installations, industrial equipment and tools | 256 551.00 | 242 130.00 | 14 422.00 | 256 551.00 |
AT Other tangible assets | 362 297.00 | 315 387.00 | 46 911.00 | 362 297.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 078 712.00 | 2 256 364.00 | 822 348.00 | 3 078 712.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 439 850.00 | | 439 850.00 | 439 850.00 |
BX Customers and related accounts | 30 530.00 | 1 339.00 | 29 191.00 | 30 530.00 |
BZ Other receivables | 116 042.00 | | 116 042.00 | 116 042.00 |
CF Cash and cash equivalents | 169 224.00 | | 169 224.00 | 169 224.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 773 047.00 | 1 339.00 | 771 708.00 | 773 047.00 |
CO Grand total (0 to V) | 3 851 758.00 | 2 257 703.00 | 1 594 056.00 | 3 851 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 21 788.00 | 21 788.00 | | 21 788.00 |
DG Other reserves | 361 332.00 | 384 038.00 | | 361 332.00 |
DH Retained earnings | -280 495.00 | | | -280 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 496.00 | -22 706.00 | | -280 496.00 |
DL TOTAL (I) | 146 623.00 | 427 119.00 | | 146 623.00 |
DP Provisions for Risks | 7 884.00 | | | 7 884.00 |
DR TOTAL (IV) | 7 884.00 | | | 7 884.00 |
DU Loans and Debts from Credit Institutions (3) | 441 130.00 | 242 889.00 | | 441 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 803.00 | | | 200 803.00 |
DX Trade payables and related accounts | 675 935.00 | 642 939.00 | | 675 935.00 |
DY Tax and social security liabilities | 121 016.00 | 111 061.00 | | 121 016.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | 6 536.00 | | 664.00 |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 1 439 548.00 | 1 004 361.00 | | 1 439 548.00 |
EE Grand total (I to V) | 1 594 056.00 | 1 431 480.00 | | 1 594 056.00 |
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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 | 2 241 486.00 | 26 378.00 | 11 500.00 | 2 241 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698 847.00 | | | 1 698 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 847.00 | | | 1 698 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 639.00 | 26 378.00 | 11 500.00 | 542 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
6T Receivables | 4 564.00 | 1 339.00 | 4 564.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 1 339.00 | 4 564.00 | 4 564.00 |
7C Grand total | 4 564.00 | 1 339.00 | 4 564.00 | 4 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 381 505.00 | 88 782.00 | 268 314.00 | 381 505.00 |
8A Miscellaneous Loans and Financial Debts | 200 803.00 | 200 803.00 | | 200 803.00 |
8B Suppliers and Related Accounts | 675 935.00 | 675 935.00 | | 675 935.00 |
8C Staff and Related Accounts | 163 581.00 | 163 581.00 | | 163 581.00 |
8D Social Security and Other Social Organizations | 121 016.00 | 121 016.00 | | 121 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 441 130.00 | 121 556.00 | 319 574.00 | 441 130.00 |
VS Prepaid expenses | 161 739.00 | 161 739.00 | | 161 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 239.00 | 161 739.00 | 12 500.00 | 174 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 548.00 | 1 119 974.00 | 319 574.00 | 1 439 548.00 |
