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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 227 157.00 | 90 476.00 | 136 680.00 | 227 157.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 245 973.00 | 90 476.00 | 155 496.00 | 245 973.00 |
BL Raw materials, supplies | 165 478.00 | | 165 478.00 | 165 478.00 |
BX Customers and related accounts | 133 895.00 | | 133 895.00 | 133 895.00 |
BZ Other receivables | 97 117.00 | | 97 117.00 | 97 117.00 |
CF Cash and cash equivalents | 173 701.00 | | 173 701.00 | 173 701.00 |
CJ TOTAL (II) | 570 191.00 | | 570 191.00 | 570 191.00 |
CO Grand total (0 to V) | 816 164.00 | 90 476.00 | 725 688.00 | 816 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 93 221.00 | | | 93 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | | | 52 460.00 |
DL TOTAL (I) | 147 882.00 | | | 147 882.00 |
DS Convertible Bond Issues | 34 451.00 | | | 34 451.00 |
DX Trade payables and related accounts | 116 585.00 | | | 116 585.00 |
DY Tax and social security liabilities | 142 186.00 | | | 142 186.00 |
EA Other liabilities | 284 583.00 | | | 284 583.00 |
EC TOTAL (IV) | 577 806.00 | | | 577 806.00 |
EE Grand total (I to V) | 725 688.00 | | | 725 688.00 |
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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 | 204 975.00 | 44 696.00 | | 204 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | 3 700.00 | | 245 971.00 | 3 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | | 227 155.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 223.00 | 40 632.00 | | 190 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | 4 064.00 | | 4 752.00 |
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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 | 66 157.00 | 27 259.00 | 2 939.00 | 66 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 157.00 | 27 259.00 | 2 939.00 | 66 157.00 |
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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 | 34 451.00 | 17 472.00 | 16 979.00 | 34 451.00 |
8B Suppliers and Related Accounts | 116 585.00 | 116 585.00 | | 116 585.00 |
8D Social Security and Other Social Organizations | 118 951.00 | 118 951.00 | | 118 951.00 |
UX Other trade receivables | 133 895.00 | 133 895.00 | | 133 895.00 |
VP Miscellaneous | 97 117.00 | 97 117.00 | | 97 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 012.00 | 231 012.00 | | 231 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 987.00 | 253 008.00 | 16 979.00 | 269 987.00 |
