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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 102 319.00 | 99 948.00 | 2 370.00 | 102 319.00 |
AT Other tangible assets | 72 396.00 | 57 770.00 | 14 626.00 | 72 396.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 713 557.00 | 157 718.00 | 555 839.00 | 713 557.00 |
BT Goods | 159 460.00 | | 159 460.00 | 159 460.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 262 667.00 | | 262 667.00 | 262 667.00 |
CO Grand total (0 to V) | 976 225.00 | 157 718.00 | 818 506.00 | 976 225.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 430.00 | 599 430.00 | | 599 430.00 |
DD Legal reserve (1) | 59 943.00 | 59 943.00 | | 59 943.00 |
DH Retained earnings | -13 065.00 | | | -13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 730.00 | -13 065.00 | | -12 730.00 |
DL TOTAL (I) | 633 578.00 | 646 308.00 | | 633 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397.00 | 12 748.00 | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 528.00 | | 271.00 |
DX Trade payables and related accounts | 152 166.00 | 162 777.00 | | 152 166.00 |
DY Tax and social security liabilities | 23 094.00 | 15 089.00 | | 23 094.00 |
EC TOTAL (IV) | 184 928.00 | 191 141.00 | | 184 928.00 |
EE Grand total (I to V) | 818 506.00 | 837 449.00 | | 818 506.00 |
EG Accrued income and payables due within one year | 178 917.00 | 181 744.00 | | 178 917.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 715 405.00 | | 2 353.00 | 715 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 5 271.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 713 557.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 174 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 246.00 | | 2 350.00 | 173 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | 3.00 | 8 588.00 |
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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 | 150 200.00 | 8 400.00 | 882.00 | 150 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 200.00 | 8 400.00 | 882.00 | 150 200.00 |
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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 | 152 166.00 | 152 166.00 | | 152 166.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VH Loans with a maturity of more than one year at origin | 9 397.00 | 3 386.00 | 6 012.00 | 9 397.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 063.00 | 42 063.00 | | 42 063.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 928.00 | 178 917.00 | 6 012.00 | 184 928.00 |
