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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 652 000.00 | 297 500.00 | 1 354 500.00 | 1 652 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 303.00 | 22.00 | 1 325.00 |
AT Other tangible assets | 53 910.00 | 53 807.00 | 103.00 | 53 910.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 707 554.00 | 352 610.00 | 1 354 944.00 | 1 707 554.00 |
BT Goods | 120 818.00 | | 120 818.00 | 120 818.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 62 322.00 | | 62 322.00 | 62 322.00 |
CF Cash and cash equivalents | 20 517.00 | | 20 517.00 | 20 517.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 243 628.00 | | 243 628.00 | 243 628.00 |
CO Grand total (0 to V) | 1 951 182.00 | 352 610.00 | 1 598 571.00 | 1 951 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 531 534.00 | 417 467.00 | | 531 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 682.00 | 114 067.00 | | -138 682.00 |
DL TOTAL (I) | 480 852.00 | 619 534.00 | | 480 852.00 |
DU Loans and Debts from Credit Institutions (3) | 701 812.00 | 803 332.00 | | 701 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 819.00 | 286 677.00 | | 269 819.00 |
DX Trade payables and related accounts | 133 234.00 | 95 897.00 | | 133 234.00 |
DY Tax and social security liabilities | 12 854.00 | 19 066.00 | | 12 854.00 |
EC TOTAL (IV) | 1 117 719.00 | 1 204 972.00 | | 1 117 719.00 |
EE Grand total (I to V) | 1 598 571.00 | 1 824 506.00 | | 1 598 571.00 |
EG Accrued income and payables due within one year | 558 988.00 | 560 049.00 | | 558 988.00 |
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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 | 1 707 425.00 | | 129.00 | 1 707 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 1 707 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 000.00 | | | 1 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 235.00 | | | 55 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 129.00 | 190.00 |
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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 | 53 659.00 | 1 451.00 | | 53 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 659.00 | 1 451.00 | | 53 659.00 |
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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 | | 297 500.00 | | |
7B Total provisions for depreciation | | 297 500.00 | | |
7C Grand total | | 297 500.00 | | |
UE of which provisions and reversals: - Operating | | 297 500.00 | | |
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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 | 133 234.00 | 133 234.00 | | 133 234.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 35 112.00 | 35 112.00 | | 35 112.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 701 812.00 | 143 081.00 | 558 731.00 | 701 812.00 |
VI Group and Associates | 269 819.00 | 269 819.00 | | 269 819.00 |
VK Loans repaid during the year | 72 377.00 | | | 72 377.00 |
VM Income taxes | 46 786.00 | 46 786.00 | | 46 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 582.00 | 102 293.00 | 289.00 | 102 582.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 719.00 | 558 988.00 | 558 731.00 | 1 117 719.00 |
