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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 39 088.00 | 18 418.00 | 20 670.00 | 39 088.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 139 571.00 | 18 418.00 | 121 154.00 | 139 571.00 |
BT Goods | 88 152.00 | | 88 152.00 | 88 152.00 |
BX Customers and related accounts | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 44 486.00 | | 44 486.00 | 44 486.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 172 192.00 | | 172 192.00 | 172 192.00 |
CO Grand total (0 to V) | 311 764.00 | 18 418.00 | 293 346.00 | 311 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -103 544.00 | | | -103 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749.00 | | | 16 749.00 |
DL TOTAL (I) | -81 795.00 | | | -81 795.00 |
DS Convertible Bond Issues | 302 516.00 | | | 302 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 47 158.00 | | | 47 158.00 |
DY Tax and social security liabilities | 19 628.00 | | | 19 628.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EC TOTAL (IV) | 375 141.00 | | | 375 141.00 |
EE Grand total (I to V) | 293 346.00 | | | 293 346.00 |
EG Accrued income and payables due within one year | 72 625.00 | | | 72 625.00 |
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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 | 135 768.00 | | 3 804.00 | 135 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 139 571.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 925.00 | | 3 042.00 | 36 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 761.00 | 3 842.00 |
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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 | 11 705.00 | 6 713.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 705.00 | 6 713.00 | | 11 705.00 |
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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 | 302 516.00 | | | 302 516.00 |
8B Suppliers and Related Accounts | 47 158.00 | 47 158.00 | | 47 158.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 16 656.00 | 16 656.00 | | 16 656.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VM Income taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 157.00 | 39 554.00 | 4 604.00 | 44 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 141.00 | 72 625.00 | | 375 141.00 |
