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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
AH Goodwill | 4 500 000.00 | 492 000.00 | 4 008 000.00 | 4 500 000.00 |
AT Other tangible assets | 576 551.00 | 551 189.00 | 25 362.00 | 576 551.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 088 850.00 | 1 055 238.00 | 4 033 612.00 | 5 088 850.00 |
BT Goods | 550 145.00 | | 550 145.00 | 550 145.00 |
BX Customers and related accounts | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 579 272.00 | | 579 272.00 | 579 272.00 |
CO Grand total (0 to V) | 5 668 122.00 | 1 055 238.00 | 4 612 884.00 | 5 668 122.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DH Retained earnings | 1 361 048.00 | | | 1 361 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 345.00 | | | -262 345.00 |
DL TOTAL (I) | 1 727 903.00 | | | 1 727 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 893.00 | | | 1 565 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 166.00 | | | 770 166.00 |
DX Trade payables and related accounts | 365 413.00 | | | 365 413.00 |
DY Tax and social security liabilities | 147 261.00 | | | 147 261.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 34 863.00 | | | 34 863.00 |
EC TOTAL (IV) | 2 884 981.00 | | | 2 884 981.00 |
EE Grand total (I to V) | 4 612 884.00 | | | 4 612 884.00 |
EG Accrued income and payables due within one year | 1 632 279.00 | | | 1 632 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 337.00 | | | 169 337.00 |
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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 | 5 088 161.00 | | 689.00 | 5 088 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 5 088 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 512 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512 049.00 | | | 4 512 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 862.00 | | 689.00 | 575 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 550 790.00 | 12 448.00 | | 550 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 741.00 | 12 448.00 | | 538 741.00 |
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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 | | 492 000.00 | | |
7B Total provisions for depreciation | | 492 000.00 | | |
7C Grand total | | 492 000.00 | | |
UE of which provisions and reversals: - Operating | | 492 000.00 | | |
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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 | 79 080.00 | 79 080.00 | | 79 080.00 |
8B Suppliers and Related Accounts | 365 413.00 | 365 413.00 | | 365 413.00 |
8C Staff and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
8E Income Taxes | 51 121.00 | 51 121.00 | | 51 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 863.00 | 34 863.00 | | 34 863.00 |
UX Other trade receivables | 18 484.00 | 18 484.00 | | 18 484.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 169 337.00 | 169 337.00 | | 169 337.00 |
VH Loans with a maturity of more than one year at origin | 1 396 556.00 | 143 854.00 | 595 823.00 | 1 396 556.00 |
VI Group and Associates | 691 086.00 | 691 086.00 | | 691 086.00 |
VK Loans repaid during the year | 141 869.00 | | | 141 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896.00 | 25 896.00 | | 25 896.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 981.00 | 1 632 279.00 | 595 823.00 | 2 884 981.00 |
