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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 867.00 | | 1 183 867.00 | 1 183 867.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 446.00 | 912.00 | 1 358.00 |
AT Other tangible assets | 71 722.00 | 13 591.00 | 58 131.00 | 71 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 257 107.00 | 14 037.00 | 1 243 071.00 | 1 257 107.00 |
BT Goods | 106 876.00 | | 106 876.00 | 106 876.00 |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 101 561.00 | | 101 561.00 | 101 561.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 243 022.00 | | 243 022.00 | 243 022.00 |
CO Grand total (0 to V) | 1 500 129.00 | 14 037.00 | 1 486 093.00 | 1 500 129.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 823.00 | | | 57 823.00 |
DL TOTAL (I) | 157 823.00 | | | 157 823.00 |
DS Convertible Bond Issues | 208.00 | | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 146.00 | | | 1 000 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 227.00 | | | 200 227.00 |
DX Trade payables and related accounts | 77 085.00 | | | 77 085.00 |
DY Tax and social security liabilities | 48 603.00 | | | 48 603.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 328 270.00 | | | 1 328 270.00 |
EE Grand total (I to V) | 1 486 093.00 | | | 1 486 093.00 |
EG Accrued income and payables due within one year | 414 879.00 | | | 414 879.00 |
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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 | | | 1 257 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 257 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 183 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 14 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 77 085.00 | 77 085.00 | | 77 085.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 543.00 | | | 21 543.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 000 146.00 | 86 755.00 | 358 065.00 | 1 000 146.00 |
VI Group and Associates | 204 471.00 | 204 471.00 | | 204 471.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 99 854.00 | | | 99 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | | | 10 774.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 481.00 | 34 481.00 | | 34 481.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 270.00 | 414 879.00 | 358 065.00 | 1 328 270.00 |
