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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 818.00 | | 766 818.00 | 766 818.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 218 523.00 | 182 652.00 | 35 871.00 | 218 523.00 |
BJ TOTAL (I) | 1 022 852.00 | 190 470.00 | 832 382.00 | 1 022 852.00 |
BT Goods | 140 090.00 | | 140 090.00 | 140 090.00 |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 211 746.00 | | 211 746.00 | 211 746.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 396 992.00 | | 396 992.00 | 396 992.00 |
CO Grand total (0 to V) | 1 419 845.00 | 190 470.00 | 1 229 375.00 | 1 419 845.00 |
CU Other investments | 29 692.00 | | 29 692.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -24 302.00 | -39 901.00 | | -24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 629.00 | 15 599.00 | | -38 629.00 |
DL TOTAL (I) | 819 180.00 | 857 810.00 | | 819 180.00 |
DU Loans and Debts from Credit Institutions (3) | 173 049.00 | 92 432.00 | | 173 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 12 596.00 | | 5 091.00 |
DX Trade payables and related accounts | 112 879.00 | 113 125.00 | | 112 879.00 |
DY Tax and social security liabilities | 119 174.00 | 44 836.00 | | 119 174.00 |
EC TOTAL (IV) | 410 194.00 | 262 991.00 | | 410 194.00 |
EE Grand total (I to V) | 1 229 375.00 | 1 120 801.00 | | 1 229 375.00 |
EG Accrued income and payables due within one year | 357 052.00 | 262 991.00 | | 357 052.00 |
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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 | 1 021 361.00 | | 1 491.00 | 1 021 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 692.00 | |
I4 DECREASES Grand Total | | | 1 022 852.00 | |
IO DECREASES Total including other intangible assets | | | 766 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 818.00 | | | 766 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 849.00 | | 1 491.00 | 224 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | | 29 692.00 |
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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 | 166 370.00 | 24 099.00 | | 166 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 370.00 | 24 099.00 | | 166 370.00 |
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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 | 112 879.00 | 112 879.00 | | 112 879.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 75 526.00 | 75 526.00 | | 75 526.00 |
UX Other trade receivables | 12 383.00 | 12 383.00 | | 12 383.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 173 049.00 | 119 907.00 | 53 141.00 | 173 049.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 348.00 | | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 155.00 | 45 155.00 | | 45 155.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 194.00 | 357 052.00 | 53 141.00 | 410 194.00 |
