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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 126 157.00 | 93 331.00 | 32 826.00 | 126 157.00 |
BH Other financial assets | 41 508.00 | | 41 508.00 | 41 508.00 |
BJ TOTAL (I) | 903 635.00 | 93 697.00 | 809 937.00 | 903 635.00 |
BT Goods | 132 454.00 | 1 700.00 | 130 754.00 | 132 454.00 |
BX Customers and related accounts | 14 992.00 | 83.00 | 14 910.00 | 14 992.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 183 083.00 | 1 782.00 | 181 301.00 | 183 083.00 |
CO Grand total (0 to V) | 1 086 718.00 | 95 480.00 | 991 238.00 | 1 086 718.00 |
CU Other investments | 5 603.00 | | 5 603.00 | 5 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 256 867.00 | | | 256 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | | | 59 653.00 |
DL TOTAL (I) | 322 020.00 | | | 322 020.00 |
DU Loans and Debts from Credit Institutions (3) | 287 406.00 | | | 287 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 112.00 | | | 262 112.00 |
DX Trade payables and related accounts | 93 474.00 | | | 93 474.00 |
DY Tax and social security liabilities | 25 638.00 | | | 25 638.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 669 218.00 | | | 669 218.00 |
EE Grand total (I to V) | 991 238.00 | | | 991 238.00 |
EG Accrued income and payables due within one year | 444 368.00 | | | 444 368.00 |
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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 | 893 127.00 | | 10 507.00 | 893 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 111.00 | |
I4 DECREASES Grand Total | | | 903 635.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 524.00 | | | 126 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 604.00 | | 10 507.00 | 36 604.00 |
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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 | 856 524.00 | | | 856 524.00 |
PE DEPRECIATION Total including other intangible assets | 730 000.00 | | | 730 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 524.00 | | | 126 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 624.00 | 1 700.00 | 3 624.00 | 3 624.00 |
6T Receivables | 26.00 | 83.00 | 26.00 | 26.00 |
7B Total provisions for depreciation | 3 650.00 | 1 783.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 1 783.00 | 3 650.00 | 3 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 287 406.00 | 287 406.00 | | 287 406.00 |
8A Miscellaneous Loans and Financial Debts | 262 112.00 | 262 112.00 | | 262 112.00 |
8B Suppliers and Related Accounts | 93 474.00 | 93 474.00 | | 93 474.00 |
8D Social Security and Other Social Organizations | 25 638.00 | 25 638.00 | | 25 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 41 508.00 | | 41 508.00 | 41 508.00 |
VS Prepaid expenses | 23 202.00 | 23 202.00 | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 710.00 | 23 202.00 | 41 508.00 | 64 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 218.00 | 669 218.00 | | 669 218.00 |
