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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 552.00 | 111 845.00 | 400 707.00 | 512 552.00 |
AR Technical installations, industrial equipment and tools | 32 389.00 | 32 389.00 | | 32 389.00 |
AT Other tangible assets | 192 899.00 | 176 014.00 | 16 885.00 | 192 899.00 |
BH Other financial assets | 25 783.00 | | 25 783.00 | 25 783.00 |
BJ TOTAL (I) | 763 623.00 | 320 247.00 | 443 376.00 | 763 623.00 |
BT Goods | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 74 211.00 | 2 350.00 | 71 861.00 | 74 211.00 |
BZ Other receivables | 122 875.00 | | 122 875.00 | 122 875.00 |
CF Cash and cash equivalents | 26 394.00 | | 26 394.00 | 26 394.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 236 204.00 | 2 350.00 | 233 854.00 | 236 204.00 |
CO Grand total (0 to V) | 999 826.00 | 322 597.00 | 677 229.00 | 999 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -111 270.00 | -23 297.00 | | -111 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 840.00 | -87 973.00 | | -163 840.00 |
DL TOTAL (I) | 175 890.00 | 339 730.00 | | 175 890.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 4 271.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 808.00 | 55 243.00 | | 62 808.00 |
DX Trade payables and related accounts | 300 203.00 | 142 772.00 | | 300 203.00 |
DY Tax and social security liabilities | 40 032.00 | 41 613.00 | | 40 032.00 |
EA Other liabilities | 96 425.00 | 156 642.00 | | 96 425.00 |
EC TOTAL (IV) | 500 139.00 | 400 541.00 | | 500 139.00 |
EE Grand total (I to V) | 677 229.00 | 740 270.00 | | 677 229.00 |
EI Including equity loans | 62 808.00 | | | 62 808.00 |
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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 | 763 375.00 | | | 763 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 783.00 | |
I4 DECREASES Grand Total | | | 763 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 288.00 | | | 225 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
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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 | 201 804.00 | 6 598.00 | | 201 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 804.00 | 6 598.00 | | 201 804.00 |
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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 | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 300 203.00 | 300 203.00 | | 300 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 233.00 | 159 233.00 | | 159 233.00 |
UT Other financial assets | 25 783.00 | | | 25 783.00 |
UX Other trade receivables | 74 211.00 | | | 74 211.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 3 654.00 | | | 3 654.00 |
VP Miscellaneous | 122 874.00 | | | 122 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 032.00 | 40 032.00 | | 40 032.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 865.00 | 195 382.00 | 30 483.00 | 225 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 139.00 | 500 139.00 | | 500 139.00 |
