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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | 390 000.00 | 1 000 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 344.00 | 419.00 | 3 763.00 |
AT Other tangible assets | 119 935.00 | 112 518.00 | 7 417.00 | 119 935.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 514 848.00 | 505 863.00 | 1 008 986.00 | 1 514 848.00 |
BT Goods | 149 901.00 | | 149 901.00 | 149 901.00 |
BX Customers and related accounts | 26 617.00 | | 26 617.00 | 26 617.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CD Marketable securities | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 244 521.00 | | 244 521.00 | 244 521.00 |
CO Grand total (0 to V) | 1 759 370.00 | 505 863.00 | 1 253 507.00 | 1 759 370.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 120 757.00 | 229 039.00 | | 120 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 879.00 | -108 282.00 | | -113 879.00 |
DL TOTAL (I) | 182 878.00 | 296 757.00 | | 182 878.00 |
DU Loans and Debts from Credit Institutions (3) | 698 614.00 | 778 750.00 | | 698 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 176.00 | 186 314.00 | | 172 176.00 |
DX Trade payables and related accounts | 140 774.00 | 133 711.00 | | 140 774.00 |
DY Tax and social security liabilities | 59 064.00 | 51 123.00 | | 59 064.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 070 629.00 | 1 150 016.00 | | 1 070 629.00 |
EE Grand total (I to V) | 1 253 507.00 | 1 446 774.00 | | 1 253 507.00 |
EG Accrued income and payables due within one year | 1 070 629.00 | 451 401.00 | | 1 070 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 010.00 | | |
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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 | 1 514 352.00 | | 497.00 | 1 514 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 514 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 202.00 | | 497.00 | 123 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 113 634.00 | 2 228.00 | | 113 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 634.00 | 2 228.00 | | 113 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | 200 000.00 | | 190 000.00 |
6N Inventories and work in progress | 7 955.00 | | 7 955.00 | 7 955.00 |
7B Total provisions for depreciation | 190 000.00 | 200 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 200 000.00 | | 190 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 140 774.00 | 140 774.00 | | 140 774.00 |
8C Staff and Related Accounts | 23 388.00 | 23 388.00 | | 23 388.00 |
8D Social Security and Other Social Organizations | 32 031.00 | 32 031.00 | | 32 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 617.00 | | | 26 617.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 698 614.00 | 698 614.00 | | 698 614.00 |
VI Group and Associates | 171 654.00 | 171 654.00 | | 171 654.00 |
VJ Loans taken out during the year | 430 693.00 | | | 430 693.00 |
VK Loans repaid during the year | 510 585.00 | | | 510 585.00 |
VM Income taxes | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | | | 12 494.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 026.00 | 54 026.00 | | 54 026.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 629.00 | 1 070 629.00 | | 1 070 629.00 |
