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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 679 960.00 | 1 517 561.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 102 592.00 | 90 572.00 | 12 020.00 | 102 592.00 |
BH Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
BJ TOTAL (I) | 2 378 265.00 | 823 574.00 | 1 554 691.00 | 2 378 265.00 |
BL Raw materials, supplies | | | | |
BT Goods | 176 201.00 | | 176 201.00 | 176 201.00 |
BX Customers and related accounts | 54 926.00 | | 54 926.00 | 54 926.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 290 528.00 | | 290 528.00 | 290 528.00 |
CO Grand total (0 to V) | 2 668 793.00 | 823 574.00 | 1 845 218.00 | 2 668 793.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 56 770.00 | 56 770.00 | | 56 770.00 |
DH Retained earnings | -61 504.00 | | | -61 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 224.00 | -61 504.00 | | -122 224.00 |
DL TOTAL (I) | 753 043.00 | 875 266.00 | | 753 043.00 |
DU Loans and Debts from Credit Institutions (3) | 814 206.00 | 858 007.00 | | 814 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 18.00 | | 13 205.00 |
DX Trade payables and related accounts | 206 876.00 | 241 927.00 | | 206 876.00 |
DY Tax and social security liabilities | 57 889.00 | 43 760.00 | | 57 889.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 1 092 176.00 | 1 144 718.00 | | 1 092 176.00 |
EE Grand total (I to V) | 1 845 218.00 | 2 019 984.00 | | 1 845 218.00 |
EG Accrued income and payables due within one year | 444 037.00 | 488 620.00 | | 444 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 702.00 | | | 15 702.00 |
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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 | 2 378 219.00 | | 45.00 | 2 378 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 109.00 | |
I4 DECREASES Grand Total | | | 2 378 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 634.00 | | | 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 064.00 | | 45.00 | 25 064.00 |
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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 | 141 083.00 | 2 531.00 | | 141 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 083.00 | 2 531.00 | | 141 083.00 |
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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 | 550 123.00 | 129 837.00 | | 550 123.00 |
7B Total provisions for depreciation | 550 123.00 | 129 837.00 | | 550 123.00 |
7C Grand total | 550 123.00 | 129 837.00 | | 550 123.00 |
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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 | 206 876.00 | 206 876.00 | | 206 876.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
UT Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
UX Other trade receivables | 54 925.00 | 54 925.00 | | 54 925.00 |
VB VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VH Loans with a maturity of more than one year at origin | 814 206.00 | 166 067.00 | 648 138.00 | 814 206.00 |
VI Group and Associates | 13 204.00 | 13 204.00 | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 32 066.00 | 32 066.00 | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 124.00 | 110 182.00 | 24 941.00 | 135 124.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 175.00 | 444 037.00 | 648 138.00 | 1 092 175.00 |
