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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 607 000.00 | 647 000.00 | 960 000.00 | 1 607 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 31 284.00 | 31 284.00 | | 31 284.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 639 366.00 | 679 084.00 | 960 283.00 | 1 639 366.00 |
BT Goods | 95 110.00 | | 95 110.00 | 95 110.00 |
BX Customers and related accounts | 25 152.00 | | 25 152.00 | 25 152.00 |
BZ Other receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
CF Cash and cash equivalents | 31 430.00 | | 31 430.00 | 31 430.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 182 610.00 | | 182 610.00 | 182 610.00 |
CO Grand total (0 to V) | 1 821 977.00 | 679 084.00 | 1 142 893.00 | 1 821 977.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 307 516.00 | | | 307 516.00 |
DH Retained earnings | -256 028.00 | | | -256 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 393.00 | | | 103 393.00 |
DL TOTAL (I) | 220 880.00 | | | 220 880.00 |
DU Loans and Debts from Credit Institutions (3) | 743 462.00 | | | 743 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 670.00 | | | 92 670.00 |
DX Trade payables and related accounts | 68 343.00 | | | 68 343.00 |
DY Tax and social security liabilities | 17 188.00 | | | 17 188.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 922 013.00 | | | 922 013.00 |
EE Grand total (I to V) | 1 142 893.00 | | | 1 142 893.00 |
EG Accrued income and payables due within one year | 203 472.00 | | | 203 472.00 |
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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 | 1 639 366.00 | | 3.00 | 1 639 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 1 639 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 000.00 | | | 1 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 084.00 | | | 32 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 3.00 | 283.00 |
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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 | 677 955.00 | 1 128.00 | | 677 955.00 |
PE DEPRECIATION Total including other intangible assets | 647 000.00 | | | 647 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 955.00 | 1 128.00 | | 30 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | | 8 147.00 | 8 147.00 |
7C Grand total | 8 147.00 | | 8 147.00 | 8 147.00 |
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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 | 92 670.00 | 11 366.00 | 81 304.00 | 92 670.00 |
8B Suppliers and Related Accounts | 68 343.00 | 68 343.00 | | 68 343.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 743 462.00 | 106 225.00 | 459 952.00 | 743 462.00 |
VS Prepaid expenses | 56 071.00 | 56 071.00 | | 56 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 201.00 | 56 071.00 | 130.00 | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 013.00 | 203 472.00 | 541 256.00 | 922 013.00 |
