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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 180.00 | 244 000.00 | 1 418 180.00 | 1 662 180.00 |
AP Buildings | 26 293.00 | 19 517.00 | 6 776.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 432 698.00 | 63 504.00 | 369 193.00 | 432 698.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 135 851.00 | 328 941.00 | 1 806 910.00 | 2 135 851.00 |
BT Goods | 139 179.00 | | 139 179.00 | 139 179.00 |
BX Customers and related accounts | 27 089.00 | | 27 089.00 | 27 089.00 |
BZ Other receivables | 76 777.00 | | 76 777.00 | 76 777.00 |
CF Cash and cash equivalents | 92 636.00 | | 92 636.00 | 92 636.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 339 328.00 | | 339 328.00 | 339 328.00 |
CO Grand total (0 to V) | 2 475 178.00 | 328 941.00 | 2 146 237.00 | 2 475 178.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 11 538.00 | | 11 538.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 506.00 | | 40 000.00 |
DG Other reserves | 771 372.00 | 662 623.00 | | 771 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 014.00 | 109 243.00 | | -42 014.00 |
DL TOTAL (I) | 1 169 358.00 | 1 211 372.00 | | 1 169 358.00 |
DU Loans and Debts from Credit Institutions (3) | 779 127.00 | 942 945.00 | | 779 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 146.00 | 2 207.00 | | 11 146.00 |
DX Trade payables and related accounts | 151 939.00 | 156 006.00 | | 151 939.00 |
DY Tax and social security liabilities | 34 599.00 | 35 592.00 | | 34 599.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 976 879.00 | 1 136 750.00 | | 976 879.00 |
EE Grand total (I to V) | 2 146 237.00 | 2 348 122.00 | | 2 146 237.00 |
EG Accrued income and payables due within one year | 363 679.00 | 357 714.00 | | 363 679.00 |
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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 | 2 126 517.00 | | 9 334.00 | 2 126 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | | 2 135 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 180.00 | | | 1 662 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 076.00 | | 8 834.00 | 452 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261.00 | | 500.00 | 12 261.00 |
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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 | 39 192.00 | 45 749.00 | | 39 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 192.00 | 45 749.00 | | 39 192.00 |
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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 | | 244 000.00 | | |
7B Total provisions for depreciation | | 244 000.00 | | |
7C Grand total | | 244 000.00 | | |
UE of which provisions and reversals: - Operating | | 244 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 939.00 | 151 939.00 | | 151 939.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 27 089.00 | 27 089.00 | | 27 089.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 779 127.00 | 165 927.00 | 485 761.00 | 779 127.00 |
VI Group and Associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VK Loans repaid during the year | 163 818.00 | | | 163 818.00 |
VM Income taxes | 68 909.00 | 68 909.00 | | 68 909.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 083.00 | 108 083.00 | | 108 083.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 879.00 | 363 679.00 | 485 761.00 | 976 879.00 |
