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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 917.00 | | 998 917.00 | 998 917.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 132 421.00 | 126 148.00 | 6 273.00 | 132 421.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 137 500.00 | 128 019.00 | 1 009 481.00 | 1 137 500.00 |
BT Goods | 85 162.00 | | 85 162.00 | 85 162.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 63 105.00 | | 63 105.00 | 63 105.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 172 034.00 | | 172 034.00 | 172 034.00 |
CO Grand total (0 to V) | 1 309 534.00 | 128 019.00 | 1 181 515.00 | 1 309 534.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 19 612.00 | 18 332.00 | | 19 612.00 |
DH Retained earnings | | 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 654.00 | 416.00 | | -15 654.00 |
DL TOTAL (I) | 918 652.00 | 934 306.00 | | 918 652.00 |
DU Loans and Debts from Credit Institutions (3) | 123 628.00 | 57 354.00 | | 123 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 14 651.00 | | 387.00 |
DX Trade payables and related accounts | 91 399.00 | 82 153.00 | | 91 399.00 |
DY Tax and social security liabilities | 38 423.00 | 28 115.00 | | 38 423.00 |
EA Other liabilities | 9 026.00 | 7 100.00 | | 9 026.00 |
EC TOTAL (IV) | 262 863.00 | 189 373.00 | | 262 863.00 |
EE Grand total (I to V) | 1 181 515.00 | 1 123 680.00 | | 1 181 515.00 |
EG Accrued income and payables due within one year | 241 362.00 | 161 925.00 | | 241 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 324.00 | | |
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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 | 1 137 500.00 | | | 1 137 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 1 137 500.00 | |
IO DECREASES Total including other intangible assets | | | 998 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 917.00 | | | 998 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 292.00 | | | 134 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 126 970.00 | 1 049.00 | | 126 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 970.00 | 1 049.00 | | 126 970.00 |
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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 | 91 399.00 | 91 399.00 | | 91 399.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 123 628.00 | 102 127.00 | 21 501.00 | 123 628.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 90 120.00 | | | 90 120.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 863.00 | 241 362.00 | 21 501.00 | 262 863.00 |
