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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 512.00 | 931 327.00 | 557 185.00 | 1 488 512.00 |
AP Buildings | 84 798.00 | 74 827.00 | 9 972.00 | 84 798.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 3 645.00 | 734.00 | 4 379.00 |
AT Other tangible assets | 101 809.00 | 101 319.00 | 490.00 | 101 809.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 686 534.00 | 1 111 117.00 | 575 417.00 | 1 686 534.00 |
BT Goods | 102 102.00 | | 102 102.00 | 102 102.00 |
BX Customers and related accounts | 19 619.00 | | 19 619.00 | 19 619.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 167 196.00 | | 167 196.00 | 167 196.00 |
CO Grand total (0 to V) | 1 853 730.00 | 1 111 117.00 | 742 612.00 | 1 853 730.00 |
CU Other investments | 6 946.00 | | 6 946.00 | 6 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -53 886.00 | | | -53 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 39 218.00 | | | 39 218.00 |
DU Loans and Debts from Credit Institutions (3) | 340 633.00 | | | 340 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 968.00 | | | 244 968.00 |
DX Trade payables and related accounts | 75 337.00 | | | 75 337.00 |
DY Tax and social security liabilities | 42 455.00 | | | 42 455.00 |
EC TOTAL (IV) | 703 394.00 | | | 703 394.00 |
EE Grand total (I to V) | 742 612.00 | | | 742 612.00 |
EG Accrued income and payables due within one year | 380 693.00 | | | 380 693.00 |
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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 | 1 685 662.00 | | 872.00 | 1 685 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | | 1 686 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 512.00 | | | 1 488 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 526.00 | | 459.00 | 190 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 413.00 | 6 623.00 |
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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 | 166 950.00 | 12 841.00 | | 166 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 950.00 | 12 841.00 | | 166 950.00 |
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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 | 931 327.00 | | | 931 327.00 |
7B Total provisions for depreciation | 931 327.00 | | | 931 327.00 |
7C Grand total | 931 327.00 | | | 931 327.00 |
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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 | 75 337.00 | 75 337.00 | | 75 337.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 19 619.00 | | | 19 619.00 |
VB VAT | 14 371.00 | | | 14 371.00 |
VH Loans with a maturity of more than one year at origin | 340 633.00 | 17 932.00 | 146 557.00 | 340 633.00 |
VI Group and Associates | 244 968.00 | 244 968.00 | | 244 968.00 |
VK Loans repaid during the year | 43 556.00 | | | 43 556.00 |
VP Miscellaneous | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 990.00 | 40 900.00 | 90.00 | 40 990.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 394.00 | 380 693.00 | 146 557.00 | 703 394.00 |
