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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 20 579.00 | | 20 579.00 | 20 579.00 |
CO Grand total (0 to V) | 20 579.00 | | 20 579.00 | 20 579.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | -142 177.00 | -90 525.00 | | -142 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 063.00 | -51 651.00 | | -227 063.00 |
DL TOTAL (I) | -82 121.00 | 144 942.00 | | -82 121.00 |
DS Convertible Bond Issues | | 16 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 120 000.00 | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 12 047.00 | 11 528.00 | | 12 047.00 |
DY Tax and social security liabilities | 4 997.00 | 10 782.00 | | 4 997.00 |
EC TOTAL (IV) | 102 700.00 | 159 132.00 | | 102 700.00 |
EE Grand total (I to V) | 20 579.00 | 304 074.00 | | 20 579.00 |
EG Accrued income and payables due within one year | 102 700.00 | 159 132.00 | | 102 700.00 |
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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 | 404 648.00 | | 86.00 | 404 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 223.00 | | |
I4 DECREASES Grand Total | | 404 733.00 | | |
IO DECREASES Total including other intangible assets | | 276 651.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | 276 651.00 | | | 276 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 774.00 | | 86.00 | 119 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 227 266.00 | 37 085.00 | 264 352.00 | 227 266.00 |
PE DEPRECIATION Total including other intangible assets | 139 151.00 | 27 500.00 | 166 651.00 | 139 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 115.00 | 9 585.00 | 97 701.00 | 88 115.00 |
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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 | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VK Loans repaid during the year | 53 020.00 | | | 53 020.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 700.00 | 102 700.00 | | 102 700.00 |
