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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 715 875.00 | 824 125.00 | 1 540 000.00 |
AP Buildings | 105 808.00 | 52 327.00 | 53 481.00 | 105 808.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 19 890.00 | 756.00 | 20 646.00 |
AT Other tangible assets | 78 789.00 | 74 541.00 | 4 248.00 | 78 789.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 750 297.00 | 862 633.00 | 887 663.00 | 1 750 297.00 |
BT Goods | 97 365.00 | | 97 365.00 | 97 365.00 |
BX Customers and related accounts | 15 296.00 | | 15 296.00 | 15 296.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 137 651.00 | | 137 651.00 | 137 651.00 |
CO Grand total (0 to V) | 1 887 948.00 | 862 633.00 | 1 025 315.00 | 1 887 948.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 277.00 | 47 277.00 | | 47 277.00 |
DH Retained earnings | -73 838.00 | | | -73 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -73 838.00 | | -1 008.00 |
DL TOTAL (I) | 27 431.00 | 28 439.00 | | 27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 735 499.00 | 808 938.00 | | 735 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 002.00 | 250 079.00 | | 158 002.00 |
DX Trade payables and related accounts | 97 076.00 | 112 590.00 | | 97 076.00 |
DY Tax and social security liabilities | 7 307.00 | 13 157.00 | | 7 307.00 |
EC TOTAL (IV) | 997 884.00 | 1 184 764.00 | | 997 884.00 |
EE Grand total (I to V) | 1 025 315.00 | 1 213 202.00 | | 1 025 315.00 |
EG Accrued income and payables due within one year | 337 194.00 | 449 265.00 | | 337 194.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 750 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 243.00 | |
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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 | 133 655.00 | 13 103.00 | | 133 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 655.00 | 13 103.00 | | 133 655.00 |
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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 | 623 041.00 | 92 834.00 | | 623 041.00 |
7B Total provisions for depreciation | 623 041.00 | 92 834.00 | | 623 041.00 |
7C Grand total | 623 041.00 | 92 834.00 | | 623 041.00 |
UJ - Exceptional | | 92 834.00 | | |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 97 076.00 | 97 076.00 | | 97 076.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 15 296.00 | 15 296.00 | | 15 296.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 735 499.00 | 74 810.00 | 313 459.00 | 735 499.00 |
VI Group and Associates | 157 395.00 | 157 395.00 | | 157 395.00 |
VK Loans repaid during the year | 73 439.00 | | | 73 439.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 166.00 | 25 166.00 | | 25 166.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 884.00 | 337 194.00 | 313 459.00 | 997 884.00 |
