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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 999.00 | | 689 999.00 | 689 999.00 |
AP Buildings | 30 701.00 | 26 280.00 | 4 421.00 | 30 701.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 13 719.00 | 616.00 | 14 335.00 |
AT Other tangible assets | 192 891.00 | 87 693.00 | 105 198.00 | 192 891.00 |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 959 804.00 | 127 692.00 | 832 112.00 | 959 804.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 81 486.00 | | 81 486.00 | 81 486.00 |
CF Cash and cash equivalents | 86 947.00 | | 86 947.00 | 86 947.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 172 408.00 | | 172 408.00 | 172 408.00 |
CO Grand total (0 to V) | 1 132 212.00 | 127 692.00 | 1 004 520.00 | 1 132 212.00 |
CP Shares due in less than one year | 31 879.00 | | | 31 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 963.00 | 327 248.00 | | 146 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 258.00 | -180 285.00 | | -55 258.00 |
DJ Investment subsidies | | 2 708.00 | | |
DL TOTAL (I) | 100 506.00 | 158 471.00 | | 100 506.00 |
DP Provisions for Risks | 4 264.00 | 4 264.00 | | 4 264.00 |
DR TOTAL (IV) | 4 264.00 | 4 264.00 | | 4 264.00 |
DU Loans and Debts from Credit Institutions (3) | 210 505.00 | 286 665.00 | | 210 505.00 |
DX Trade payables and related accounts | 648 685.00 | 508 744.00 | | 648 685.00 |
DY Tax and social security liabilities | 37 666.00 | 39 998.00 | | 37 666.00 |
EA Other liabilities | 2 894.00 | 824.00 | | 2 894.00 |
EC TOTAL (IV) | 899 750.00 | 836 232.00 | | 899 750.00 |
EE Grand total (I to V) | 1 004 520.00 | 998 967.00 | | 1 004 520.00 |
EG Accrued income and payables due within one year | 765 820.00 | 836 232.00 | | 765 820.00 |
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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 | 1 158 113.00 | | 7 308.00 | 1 158 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 394.00 | 31 879.00 | |
I4 DECREASES Grand Total | | 205 616.00 | 959 804.00 | |
IO DECREASES Total including other intangible assets | | | 689 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 223.00 | 237 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 999.00 | | | 689 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 901.00 | | 6 248.00 | 422 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 213.00 | | 1 060.00 | 45 213.00 |
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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 | 134 161.00 | 36 485.00 | 42 951.00 | 134 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 161.00 | 36 485.00 | 42 951.00 | 134 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648 685.00 | 648 685.00 | | 648 685.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 31 879.00 | 31 879.00 | | 31 879.00 |
UX Other trade receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VC Group and associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 210 355.00 | 76 425.00 | 133 930.00 | 210 355.00 |
VK Loans repaid during the year | 76 144.00 | | | 76 144.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 913.00 | 59 913.00 | | 59 913.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 340.00 | 117 340.00 | | 117 340.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 750.00 | 765 820.00 | 133 930.00 | 899 750.00 |
