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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 700 258.00 | |
AR Technical installations, industrial equipment and tools | | | 630.00 | |
AT Other tangible assets | | | 5 975.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 1 707 356.00 | |
BT Goods | | | 121 490.00 | |
BX Customers and related accounts | | | 69 202.00 | |
BZ Other receivables | | | 45 321.00 | |
CD Marketable securities | | | 1 401.00 | |
CF Cash and cash equivalents | | | 132 585.00 | |
CH Prepaid expenses | | | 13 876.00 | |
CJ TOTAL (II) | | | 383 875.00 | |
CO Grand total (0 to V) | | | 2 091 231.00 | |
CS Evaluated investments - equity method | | | 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 374.00 | 41 374.00 | | 41 374.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 263 074.00 | 181 674.00 | | 263 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 840.00 | 81 400.00 | | -372 840.00 |
DL TOTAL (I) | -48 392.00 | 324 448.00 | | -48 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 857.00 | 1 439 098.00 | | 1 394 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 677.00 | 99 677.00 | | 99 677.00 |
DX Trade payables and related accounts | 51 439.00 | 499 081.00 | | 51 439.00 |
DY Tax and social security liabilities | 54 851.00 | 66 458.00 | | 54 851.00 |
EA Other liabilities | 538 799.00 | 22 275.00 | | 538 799.00 |
EC TOTAL (IV) | 2 139 623.00 | 2 126 590.00 | | 2 139 623.00 |
EE Grand total (I to V) | 2 091 231.00 | 2 451 037.00 | | 2 091 231.00 |
EG Accrued income and payables due within one year | 385 529.00 | 2 126 590.00 | | 385 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 462.00 | 82 675.00 | | 33 462.00 |
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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 | 2 593 054.00 | | | 2 593 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 492.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 593 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 550.00 | | | 2 564 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 012.00 | | | 28 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 18 203.00 | 3 201.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 203.00 | 3 201.00 | | 18 203.00 |
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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 | 414 292.00 | 450 000.00 | | 414 292.00 |
7B Total provisions for depreciation | 414 292.00 | 450 000.00 | | 414 292.00 |
7C Grand total | 414 292.00 | 450 000.00 | | 414 292.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 51 439.00 | 51 439.00 | | 51 439.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 799.00 | 53 880.00 | 215 520.00 | 538 799.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 69 202.00 | 69 202.00 | | 69 202.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 1 394 857.00 | 225 168.00 | 597 846.00 | 1 394 857.00 |
VI Group and Associates | 99 486.00 | | | 99 486.00 |
VM Income taxes | 25 101.00 | 25 101.00 | | 25 101.00 |
VN Other taxes, similar payments | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 720.00 | 128 400.00 | 320.00 | 128 720.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 623.00 | 385 529.00 | 813 366.00 | 2 139 623.00 |
