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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 | | | | |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 26 111.00 | | 26 111.00 | 26 111.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 89 039.00 | | 89 039.00 | 89 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 484.00 | | 118 484.00 | 118 484.00 |
CO Grand total (0 to V) | 218 484.00 | 100 000.00 | 118 484.00 | 218 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | | 2 962.00 | | |
DH Retained earnings | -7 763.00 | | | -7 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 458.00 | -10 725.00 | | -49 458.00 |
DL TOTAL (I) | 90 179.00 | 139 637.00 | | 90 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | 43 728.00 | | 13 838.00 |
DW Advances and down payments received on current orders | 918.00 | 306.00 | | 918.00 |
DX Trade payables and related accounts | 8 498.00 | 143 267.00 | | 8 498.00 |
DY Tax and social security liabilities | 3 272.00 | 24 916.00 | | 3 272.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 28 305.00 | 212 217.00 | | 28 305.00 |
EE Grand total (I to V) | 118 484.00 | 351 854.00 | | 118 484.00 |
EI Including equity loans | 13 838.00 | | | 13 838.00 |
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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 | 154 393.00 | | | 154 393.00 |
I4 DECREASES Grand Total | | 54 393.00 | 100 000.00 | |
IO DECREASES Total including other intangible assets | | 5 083.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 310.00 | | | 49 310.00 |
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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 | 26 327.00 | 3 851.00 | 30 178.00 | 26 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 428.00 | 5 045.00 | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 3 423.00 | 25 133.00 | 21 710.00 |
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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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 26 111.00 | 26 111.00 | | 26 111.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 369.00 | 29 369.00 | | 29 369.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 387.00 | 27 387.00 | | 27 387.00 |
