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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 22 176.00 | | 22 176.00 |
AT Other tangible assets | 662 641.00 | 427 000.00 | 235 640.00 | 662 641.00 |
BH Other financial assets | 83 847.00 | | 83 847.00 | 83 847.00 |
BJ TOTAL (I) | 925 164.00 | 449 177.00 | 475 988.00 | 925 164.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CF Cash and cash equivalents | 92 588.00 | | 92 588.00 | 92 588.00 |
CH Prepaid expenses | 55 463.00 | | 55 463.00 | 55 463.00 |
CJ TOTAL (II) | 186 366.00 | | 186 366.00 | 186 366.00 |
CO Grand total (0 to V) | 1 111 531.00 | 449 177.00 | 662 354.00 | 1 111 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 475.00 | 126 475.00 | | 126 475.00 |
DH Retained earnings | -17 324.00 | -19 411.00 | | -17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 368.00 | 2 087.00 | | -35 368.00 |
DL TOTAL (I) | 84 782.00 | 120 150.00 | | 84 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 716.00 | 247 823.00 | | 301 716.00 |
DX Trade payables and related accounts | 240 731.00 | 252 555.00 | | 240 731.00 |
DY Tax and social security liabilities | 34 415.00 | 53 049.00 | | 34 415.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 577 572.00 | 640 016.00 | | 577 572.00 |
EE Grand total (I to V) | 662 354.00 | 760 166.00 | | 662 354.00 |
EG Accrued income and payables due within one year | 577 572.00 | 640 016.00 | | 577 572.00 |
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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 | 924 414.00 | | 1 229.00 | 924 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 83 847.00 | |
I4 DECREASES Grand Total | | 479.00 | 925 164.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 817.00 | | | 684 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 097.00 | | 1 229.00 | 83 097.00 |
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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 | 387 171.00 | 62 005.00 | | 387 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 171.00 | 62 005.00 | | 387 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 959.00 | 142 959.00 | | 142 959.00 |
8B Suppliers and Related Accounts | 240 731.00 | 240 731.00 | | 240 731.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 83 847.00 | 83 847.00 | | 83 847.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 34 382.00 | 34 382.00 | | 34 382.00 |
VI Group and Associates | 158 757.00 | 158 757.00 | | 158 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 55 463.00 | 55 463.00 | | 55 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 625.00 | 177 625.00 | | 177 625.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 572.00 | 577 572.00 | | 577 572.00 |
