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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 1 589 400.00 | 439 400.00 | 1 150 000.00 | 1 589 400.00 |
AR Technical installations, industrial equipment and tools | 24 836.00 | 24 246.00 | 590.00 | 24 836.00 |
AT Other tangible assets | 181 406.00 | 179 379.00 | 2 027.00 | 181 406.00 |
BJ TOTAL (I) | 1 812 324.00 | 643 265.00 | 1 169 059.00 | 1 812 324.00 |
BT Goods | 116 927.00 | | 116 927.00 | 116 927.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 5 617.00 | | 5 617.00 | 5 617.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 153 541.00 | | 153 541.00 | 153 541.00 |
CO Grand total (0 to V) | 1 965 865.00 | 643 265.00 | 1 322 600.00 | 1 965 865.00 |
CU Other investments | 16 442.00 | | 16 442.00 | 16 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 220.00 | 275 220.00 | | 275 220.00 |
DD Legal reserve (1) | 13 650.00 | 9 650.00 | | 13 650.00 |
DG Other reserves | 245 880.00 | 170 082.00 | | 245 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 552.00 | 79 799.00 | | -61 552.00 |
DL TOTAL (I) | 473 199.00 | 534 750.00 | | 473 199.00 |
DQ Provisions for Expenses | 161 695.00 | | | 161 695.00 |
DR TOTAL (IV) | 161 695.00 | | | 161 695.00 |
DU Loans and Debts from Credit Institutions (3) | 330 058.00 | 488 637.00 | | 330 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 207.00 | 215 287.00 | | 210 207.00 |
DX Trade payables and related accounts | 123 938.00 | 116 768.00 | | 123 938.00 |
DY Tax and social security liabilities | 23 504.00 | 13 486.00 | | 23 504.00 |
EC TOTAL (IV) | 687 706.00 | 834 179.00 | | 687 706.00 |
EE Grand total (I to V) | 1 322 600.00 | 1 368 929.00 | | 1 322 600.00 |
EG Accrued income and payables due within one year | 481 409.00 | 504 453.00 | | 481 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 473.00 | | |
EI Including equity loans | 210 207.00 | | | 210 207.00 |
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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 | 1 809 605.00 | | 2 719.00 | 1 809 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 442.00 | |
I4 DECREASES Grand Total | | | 1 812 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 640.00 | | | 1 589 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 672.00 | | 1 570.00 | 204 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 293.00 | | 1 149.00 | 15 293.00 |
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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 | 196 716.00 | 7 149.00 | | 196 716.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 476.00 | 7 149.00 | | 196 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 161 695.00 | | |
6A on fixed assets – intangible | 439 400.00 | | | 439 400.00 |
7B Total provisions for depreciation | 439 400.00 | | | 439 400.00 |
7C Grand total | 439 400.00 | 161 695.00 | | 439 400.00 |
UJ - Exceptional | | 161 695.00 | | |
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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 | 123 938.00 | 123 938.00 | | 123 938.00 |
8C Staff and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
UX Other trade receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 330 058.00 | 123 761.00 | 206 297.00 | 330 058.00 |
VI Group and Associates | 210 207.00 | 210 207.00 | | 210 207.00 |
VK Loans repaid during the year | 122 027.00 | | | 122 027.00 |
VP Miscellaneous | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | | | 17 063.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 996.00 | 30 996.00 | | 30 996.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 706.00 | 481 409.00 | 206 297.00 | 687 706.00 |
