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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | 638 339.00 | 376 661.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 22 110.00 | 1 203.00 | 23 313.00 |
AT Other tangible assets | 640 926.00 | 504 035.00 | 136 891.00 | 640 926.00 |
BJ TOTAL (I) | 1 679 238.00 | 1 164 484.00 | 514 755.00 | 1 679 238.00 |
BT Goods | 187 088.00 | | 187 088.00 | 187 088.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 65 052.00 | 13 875.00 | 51 177.00 | 65 052.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 279 395.00 | 13 875.00 | 265 520.00 | 279 395.00 |
CO Grand total (0 to V) | 1 958 633.00 | 1 178 359.00 | 780 274.00 | 1 958 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 433.00 | 183 433.00 | | 183 433.00 |
DH Retained earnings | -1 129 452.00 | -824 702.00 | | -1 129 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 540.00 | -304 750.00 | | -251 540.00 |
DL TOTAL (I) | -1 170 059.00 | -918 519.00 | | -1 170 059.00 |
DP Provisions for Risks | 101 566.00 | | | 101 566.00 |
DR TOTAL (IV) | 101 566.00 | | | 101 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 533.00 | 994 211.00 | | 1 002 533.00 |
DX Trade payables and related accounts | 739 858.00 | 723 267.00 | | 739 858.00 |
DY Tax and social security liabilities | 91 044.00 | 84 221.00 | | 91 044.00 |
EA Other liabilities | 15 332.00 | 48 327.00 | | 15 332.00 |
EC TOTAL (IV) | 1 848 767.00 | 1 850 027.00 | | 1 848 767.00 |
EE Grand total (I to V) | 780 274.00 | 931 508.00 | | 780 274.00 |
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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 | 432 937.00 | 93 208.00 | | 432 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 937.00 | 93 208.00 | | 432 937.00 |
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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 | | 101 566.00 | | |
7C Grand total | | 101 566.00 | | |
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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 | 739 858.00 | 20 329.00 | 82 806.00 | 739 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 332.00 | 6 768.00 | 2 422.00 | 15 332.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 42 361.00 | 424.00 | 11 861.00 | 42 361.00 |
VH Loans with a maturity of more than one year at origin | 960 172.00 | 40 307.00 | 260 164.00 | 960 172.00 |
VP Miscellaneous | 65 052.00 | 65 052.00 | | 65 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 044.00 | 82 291.00 | 2 475.00 | 91 044.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 108.00 | 71 108.00 | | 71 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 767.00 | 150 119.00 | 359 728.00 | 1 848 767.00 |
