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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 278.00 | | 433 278.00 | 433 278.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 10 531.00 | 226.00 | 10 757.00 |
AT Other tangible assets | 679 565.00 | 451 328.00 | 228 237.00 | 679 565.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 1 129 956.00 | 461 859.00 | 668 097.00 | 1 129 956.00 |
BT Goods | 525 025.00 | | 525 025.00 | 525 025.00 |
BX Customers and related accounts | 74 220.00 | | 74 220.00 | 74 220.00 |
BZ Other receivables | 65 951.00 | | 65 951.00 | 65 951.00 |
CD Marketable securities | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 154 800.00 | | 154 800.00 | 154 800.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 825 064.00 | | 825 064.00 | 825 064.00 |
CO Grand total (0 to V) | 1 955 020.00 | 461 859.00 | 1 493 161.00 | 1 955 020.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -379 092.00 | | | -379 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 026.00 | | | -22 026.00 |
DL TOTAL (I) | -92 618.00 | | | -92 618.00 |
DU Loans and Debts from Credit Institutions (3) | 574 142.00 | | | 574 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 922.00 | | | 562 922.00 |
DX Trade payables and related accounts | 247 613.00 | | | 247 613.00 |
DY Tax and social security liabilities | 200 803.00 | | | 200 803.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 585 779.00 | | | 1 585 779.00 |
EE Grand total (I to V) | 1 493 161.00 | | | 1 493 161.00 |
EG Accrued income and payables due within one year | 1 307 544.00 | | | 1 307 544.00 |
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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 | 1 126 291.00 | | 3 665.00 | 1 126 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 1 129 956.00 | |
IO DECREASES Total including other intangible assets | | | 433 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 278.00 | | | 433 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 806.00 | | 515.00 | 689 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 3 150.00 | 3 207.00 |
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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 | 382 862.00 | 78 997.00 | | 382 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 862.00 | 78 997.00 | | 382 862.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 247 613.00 | 247 613.00 | | 247 613.00 |
8C Staff and Related Accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
8D Social Security and Other Social Organizations | 87 301.00 | 87 301.00 | | 87 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 74 220.00 | 74 220.00 | | 74 220.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 574 142.00 | 295 907.00 | 163 054.00 | 574 142.00 |
VI Group and Associates | 562 098.00 | 562 098.00 | | 562 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 271.00 | | | 53 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 703.00 | 65 703.00 | | 65 703.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 063.00 | 141 916.00 | 2 147.00 | 144 063.00 |
VW VAT | 62 380.00 | 62 380.00 | | 62 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 779.00 | 1 307 544.00 | 163 054.00 | 1 585 779.00 |
