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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 245.00 | 319 000.00 | 1 198 245.00 | 1 517 245.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 849.00 | 838.00 | 1 688.00 |
AT Other tangible assets | 203 170.00 | 170 639.00 | 32 531.00 | 203 170.00 |
BD Other fixed assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 732 640.00 | 490 489.00 | 1 242 151.00 | 1 732 640.00 |
BT Goods | 83 738.00 | | 83 738.00 | 83 738.00 |
BX Customers and related accounts | 24 032.00 | | 24 032.00 | 24 032.00 |
BZ Other receivables | 32 468.00 | | 32 468.00 | 32 468.00 |
CD Marketable securities | 36 014.00 | | 36 014.00 | 36 014.00 |
CF Cash and cash equivalents | 19 766.00 | | 19 766.00 | 19 766.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 196 408.00 | | 196 408.00 | 196 408.00 |
CO Grand total (0 to V) | 1 929 049.00 | 490 489.00 | 1 438 560.00 | 1 929 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 763 463.00 | | | 763 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 356.00 | | | -270 356.00 |
DJ Investment subsidies | 650.00 | | | 650.00 |
DL TOTAL (I) | 502 557.00 | | | 502 557.00 |
DU Loans and Debts from Credit Institutions (3) | 343 591.00 | | | 343 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 312.00 | | | 384 312.00 |
DX Trade payables and related accounts | 140 274.00 | | | 140 274.00 |
DY Tax and social security liabilities | 51 205.00 | | | 51 205.00 |
EA Other liabilities | 16 619.00 | | | 16 619.00 |
EC TOTAL (IV) | 936 002.00 | | | 936 002.00 |
EE Grand total (I to V) | 1 438 560.00 | | | 1 438 560.00 |
EG Accrued income and payables due within one year | 694 129.00 | | | 694 129.00 |
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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 | 1 736 932.00 | | 1 190.00 | 1 736 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 5 481.00 | 1 732 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 204 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 245.00 | | | 1 517 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 200.00 | | 140.00 | 210 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487.00 | | 1 050.00 | 9 487.00 |
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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 | 155 930.00 | 21 040.00 | 5 481.00 | 155 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 930.00 | 21 040.00 | 5 481.00 | 155 930.00 |
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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 | | 319 000.00 | | |
7B Total provisions for depreciation | | 319 000.00 | | |
7C Grand total | | 319 000.00 | | |
UE of which provisions and reversals: - Operating | | 319 000.00 | | |
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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 | 140 274.00 | 140 274.00 | | 140 274.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 032.00 | 24 032.00 | | 24 032.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VH Loans with a maturity of more than one year at origin | 343 591.00 | 101 717.00 | 241 873.00 | 343 591.00 |
VI Group and Associates | 384 312.00 | 384 312.00 | | 384 312.00 |
VK Loans repaid during the year | 99 068.00 | | | 99 068.00 |
VM Income taxes | 15 964.00 | 15 964.00 | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 048.00 | 56 888.00 | 160.00 | 57 048.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 002.00 | 694 129.00 | 241 873.00 | 936 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 27 320.00 | | | 27 320.00 |
XQ Rental, rental and co-ownership charges | 38 468.00 | | | 38 468.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 874.00 | | | 7 874.00 |
YY Amount of VAT collected | 72 662.00 | | | 72 662.00 |
YZ Total deductible VAT on goods and services | 62 270.00 | | | 62 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 575.00 | | | 74 575.00 |
