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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 029.00 | | 200 029.00 | 200 029.00 |
AP Buildings | 818 598.00 | 317 616.00 | 500 982.00 | 818 598.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 3 834.00 | | 3 834.00 |
AT Other tangible assets | 63 113.00 | 56 817.00 | 6 297.00 | 63 113.00 |
BJ TOTAL (I) | 1 085 574.00 | 378 267.00 | 707 307.00 | 1 085 574.00 |
BT Goods | 390 587.00 | | 390 587.00 | 390 587.00 |
BX Customers and related accounts | 110 491.00 | 20 684.00 | 89 806.00 | 110 491.00 |
BZ Other receivables | 55 770.00 | | 55 770.00 | 55 770.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 741 617.00 | | 741 617.00 | 741 617.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 299 178.00 | 20 684.00 | 1 278 494.00 | 1 299 178.00 |
CO Grand total (0 to V) | 2 384 753.00 | 398 951.00 | 1 985 801.00 | 2 384 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 761.00 | 761.00 | | 761.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 143 572.00 | 143 572.00 | | 143 572.00 |
DH Retained earnings | -128 356.00 | -90 900.00 | | -128 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 117.00 | -37 456.00 | | -79 117.00 |
DL TOTAL (I) | -45 990.00 | 33 127.00 | | -45 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 117.00 | 1 878 382.00 | | 1 719 117.00 |
DX Trade payables and related accounts | 171 068.00 | 166 434.00 | | 171 068.00 |
DY Tax and social security liabilities | 29 665.00 | 38 114.00 | | 29 665.00 |
DZ Fixed asset liabilities and related accounts | 86 264.00 | 86 264.00 | | 86 264.00 |
EA Other liabilities | 25 677.00 | 33 024.00 | | 25 677.00 |
EC TOTAL (IV) | 2 031 791.00 | 2 202 606.00 | | 2 031 791.00 |
EE Grand total (I to V) | 1 985 801.00 | 2 235 733.00 | | 1 985 801.00 |
EG Accrued income and payables due within one year | 2 031 791.00 | 2 202 606.00 | | 2 031 791.00 |
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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 | 1 085 574.00 | | | 1 085 574.00 |
I4 DECREASES Grand Total | | | 1 085 574.00 | |
IO DECREASES Total including other intangible assets | | | 200 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 029.00 | | | 200 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 545.00 | | | 885 545.00 |
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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 | 359 278.00 | 18 988.00 | | 359 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 278.00 | 18 988.00 | | 359 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 684.00 | | | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | | | 20 684.00 |
7C Grand total | 20 684.00 | | | 20 684.00 |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8B Suppliers and Related Accounts | 171 068.00 | 171 068.00 | | 171 068.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 264.00 | 86 264.00 | | 86 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 677.00 | 25 677.00 | | 25 677.00 |
UX Other trade receivables | 85 061.00 | 85 061.00 | | 85 061.00 |
VA Doubtful or disputed receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VB VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VI Group and Associates | 1 712 201.00 | 1 712 201.00 | | 1 712 201.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 923.00 | 166 923.00 | | 166 923.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 791.00 | 2 031 791.00 | | 2 031 791.00 |
