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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 304.00 | 18 390.00 | 2 914.00 | 21 304.00 |
AH Goodwill | 386 140.00 | 50 000.00 | 336 140.00 | 386 140.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 10 519.00 | 1 328.00 | 11 847.00 |
AT Other tangible assets | 86 602.00 | 45 621.00 | 40 982.00 | 86 602.00 |
BB Receivables related to investments | 22 129.00 | | 22 129.00 | 22 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 022.00 | 124 530.00 | 403 492.00 | 528 022.00 |
BT Goods | 95 453.00 | | 95 453.00 | 95 453.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 43 001.00 | | 43 001.00 | 43 001.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 155 245.00 | | 155 245.00 | 155 245.00 |
CO Grand total (0 to V) | 683 267.00 | 124 530.00 | 558 737.00 | 683 267.00 |
CP Shares due in less than one year | 22 129.00 | | | 22 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 450.00 | 5 000.00 | | 333 450.00 |
DH Retained earnings | -344.00 | -170 869.00 | | -344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 483.00 | -81 025.00 | | -66 483.00 |
DL TOTAL (I) | 266 623.00 | -246 894.00 | | 266 623.00 |
DP Provisions for Risks | 21 728.00 | | | 21 728.00 |
DR TOTAL (IV) | 21 728.00 | | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 106 535.00 | 134 681.00 | | 106 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 606 209.00 | | 7 888.00 |
DX Trade payables and related accounts | 144 207.00 | 139 289.00 | | 144 207.00 |
DY Tax and social security liabilities | 11 737.00 | 30 559.00 | | 11 737.00 |
EA Other liabilities | 19.00 | 217.00 | | 19.00 |
EC TOTAL (IV) | 270 386.00 | 910 955.00 | | 270 386.00 |
EE Grand total (I to V) | 558 737.00 | 664 061.00 | | 558 737.00 |
EG Accrued income and payables due within one year | 192 675.00 | 804 420.00 | | 192 675.00 |
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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 | 543 981.00 | | 6 769.00 | 543 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 304.00 | | | 21 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 129.00 | |
I4 DECREASES Grand Total | | 22 727.00 | 528 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 304.00 | |
IO DECREASES Total including other intangible assets | | | 386 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 98 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 140.00 | | | 386 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 177.00 | | | 115 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | 6 769.00 | 21 360.00 |
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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 | 66 485.00 | 17 922.00 | 9 877.00 | 66 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 130.00 | 4 261.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 13 661.00 | 9 877.00 | 52 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 728.00 | | |
7C Grand total | | 21 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
8B Suppliers and Related Accounts | 144 207.00 | 144 207.00 | | 144 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 22 129.00 | 22 129.00 | | 22 129.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 106 535.00 | 28 823.00 | 77 711.00 | 106 535.00 |
VK Loans repaid during the year | 28 146.00 | | | 28 146.00 |
VP Miscellaneous | 43 001.00 | 43 001.00 | | 43 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 998.00 | 68 998.00 | | 68 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 386.00 | 192 675.00 | 77 711.00 | 270 386.00 |
