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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 810.00 | | 554 810.00 | 554 810.00 |
AR Technical installations, industrial equipment and tools | 61 097.00 | 28 846.00 | 32 252.00 | 61 097.00 |
AT Other tangible assets | 530 790.00 | 195 234.00 | 335 557.00 | 530 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 146 888.00 | 224 079.00 | 922 808.00 | 1 146 888.00 |
BL Raw materials, supplies | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 353.00 | | 246 353.00 | 246 353.00 |
CF Cash and cash equivalents | 104 202.00 | | 104 202.00 | 104 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 683.00 | | 362 683.00 | 362 683.00 |
CO Grand total (0 to V) | 1 509 571.00 | 224 079.00 | 1 285 492.00 | 1 509 571.00 |
CR Shares due in more than one year | 158 202.00 | | | 158 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 024.00 | 683.00 | | 34 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | 33 341.00 | | -17 470.00 |
DL TOTAL (I) | 19 854.00 | 37 324.00 | | 19 854.00 |
DU Loans and Debts from Credit Institutions (3) | 920 598.00 | 792 795.00 | | 920 598.00 |
DX Trade payables and related accounts | 173 161.00 | 133 902.00 | | 173 161.00 |
DY Tax and social security liabilities | 169 419.00 | 81 283.00 | | 169 419.00 |
EA Other liabilities | 2 459.00 | 2 232.00 | | 2 459.00 |
EC TOTAL (IV) | 1 265 637.00 | 1 010 212.00 | | 1 265 637.00 |
EE Grand total (I to V) | 1 285 492.00 | 1 047 536.00 | | 1 285 492.00 |
EG Accrued income and payables due within one year | 611 649.00 | 440 951.00 | | 611 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 818.00 | | |
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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 | 1 108 050.00 | | 38 838.00 | 1 108 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 146 888.00 | |
IO DECREASES Total including other intangible assets | | | 554 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 810.00 | | | 554 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 050.00 | | 38 838.00 | 553 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 130 921.00 | 93 158.00 | | 130 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 921.00 | 93 158.00 | | 130 921.00 |
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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 | 173 161.00 | 173 161.00 | | 173 161.00 |
8C Staff and Related Accounts | 53 657.00 | 53 657.00 | | 53 657.00 |
8D Social Security and Other Social Organizations | 75 176.00 | 54 888.00 | 20 288.00 | 75 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VB VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VC Group and associates | 158 202.00 | | 158 202.00 | 158 202.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 914 403.00 | 285 429.00 | 545 390.00 | 914 403.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 81 269.00 | | | 81 269.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 309.00 | 54 309.00 | | 54 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 88 151.00 | 158 377.00 | 246 528.00 |
VW VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 911.00 | 611 649.00 | 565 678.00 | 1 260 911.00 |
