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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 837.00 | | 954 837.00 | 954 837.00 |
AR Technical installations, industrial equipment and tools | 73 639.00 | 34 434.00 | 39 204.00 | 73 639.00 |
AT Other tangible assets | 368 897.00 | 218 508.00 | 150 388.00 | 368 897.00 |
BH Other financial assets | 67 812.00 | | 67 812.00 | 67 812.00 |
BJ TOTAL (I) | 1 465 186.00 | 252 943.00 | 1 212 243.00 | 1 465 186.00 |
BT Goods | 32 120.00 | | 32 120.00 | 32 120.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 84 544.00 | | 84 544.00 | 84 544.00 |
CF Cash and cash equivalents | 69 376.00 | | 69 376.00 | 69 376.00 |
CH Prepaid expenses | 38 817.00 | | 38 817.00 | 38 817.00 |
CJ TOTAL (II) | 258 658.00 | | 258 658.00 | 258 658.00 |
CO Grand total (0 to V) | 1 723 845.00 | 252 943.00 | 1 470 901.00 | 1 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 149 444.00 | | | 149 444.00 |
DH Retained earnings | -112 207.00 | | | -112 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 205.00 | | | -46 205.00 |
DL TOTAL (I) | -2 383.00 | | | -2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 889 216.00 | | | 889 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | | | 67 506.00 |
DX Trade payables and related accounts | 291 990.00 | | | 291 990.00 |
DY Tax and social security liabilities | 187 071.00 | | | 187 071.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 473 285.00 | | | 1 473 285.00 |
EE Grand total (I to V) | 1 470 901.00 | | | 1 470 901.00 |
EG Accrued income and payables due within one year | 584 068.00 | | | 584 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 472.00 | | | 70 472.00 |
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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 | 1 199 175.00 | | 272 512.00 | 1 199 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 812.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 465 187.00 | |
IO DECREASES Total including other intangible assets | | | 954 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 442 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 323.00 | | 120 514.00 | 834 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 531.00 | | 118 506.00 | 330 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 321.00 | | 33 491.00 | 34 321.00 |
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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 | 223 368.00 | 30 355.00 | 780.00 | 223 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 368.00 | 30 355.00 | 780.00 | 223 368.00 |
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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 | 291 991.00 | 291 991.00 | | 291 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 006.00 | 105 006.00 | | 105 006.00 |
UT Other financial assets | 67 812.00 | | 67 812.00 | 67 812.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VG Loans with a maturity of up to one year at origin | 70 473.00 | 70 473.00 | | 70 473.00 |
VH Loans with a maturity of more than one year at origin | 889 216.00 | | | 889 216.00 |
VI Group and Associates | 92 619.00 | 92 619.00 | | 92 619.00 |
VK Loans repaid during the year | 199 941.00 | | | 199 941.00 |
VP Miscellaneous | 84 545.00 | 84 545.00 | | 84 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 072.00 | 187 072.00 | | 187 072.00 |
VS Prepaid expenses | 38 818.00 | 38 818.00 | | 38 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 975.00 | 157 162.00 | 67 812.00 | 224 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 285.00 | 584 069.00 | | 1 473 285.00 |
