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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 2 048 560.00 | | 2 048 560.00 | 2 048 560.00 |
AR Technical installations, industrial equipment and tools | 129 221.00 | 116 813.00 | 12 408.00 | 129 221.00 |
AT Other tangible assets | 529 806.00 | 469 594.00 | 60 212.00 | 529 806.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 2 716 960.00 | 587 632.00 | 2 129 328.00 | 2 716 960.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 30 331.00 | | 30 331.00 | 30 331.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 46 841.00 | | 46 841.00 | 46 841.00 |
CO Grand total (0 to V) | 2 763 801.00 | 587 632.00 | 2 176 169.00 | 2 763 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 792 003.00 | | | 1 792 003.00 |
DH Retained earnings | -906 940.00 | | | -906 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 316.00 | | | -77 316.00 |
DL TOTAL (I) | 850 097.00 | | | 850 097.00 |
DU Loans and Debts from Credit Institutions (3) | 202 842.00 | | | 202 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 813.00 | | | 921 813.00 |
DX Trade payables and related accounts | 65 285.00 | | | 65 285.00 |
DY Tax and social security liabilities | 85 780.00 | | | 85 780.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | | | 352.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 326 072.00 | | | 1 326 072.00 |
EE Grand total (I to V) | 2 176 169.00 | | | 2 176 169.00 |
EG Accrued income and payables due within one year | 1 253 210.00 | | | 1 253 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 270.00 | | | 106 270.00 |
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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 | 547 654.00 | 39 978.00 | | 547 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 429.00 | 39 978.00 | | 546 429.00 |
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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 | 921 813.00 | 921 813.00 | | 921 813.00 |
8B Suppliers and Related Accounts | 65 285.00 | 65 285.00 | | 65 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 202 842.00 | 129 981.00 | 72 862.00 | 202 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 780.00 | 85 780.00 | | 85 780.00 |
VS Prepaid expenses | 34 796.00 | 34 796.00 | | 34 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 945.00 | 34 796.00 | 8 149.00 | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 072.00 | 1 253 210.00 | 72 862.00 | 1 326 072.00 |
