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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 607 220.00 | 1 183 000.00 | 3 424 220.00 | 4 607 220.00 |
AP Buildings | 264 280.00 | 90 237.00 | 174 044.00 | 264 280.00 |
AR Technical installations, industrial equipment and tools | 118 367.00 | 13 900.00 | 104 467.00 | 118 367.00 |
AT Other tangible assets | 402 186.00 | 94 554.00 | 307 631.00 | 402 186.00 |
AV Fixed assets in progress | 2 033.00 | | 2 033.00 | 2 033.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 22 137.00 | | 22 137.00 | 22 137.00 |
BJ TOTAL (I) | 5 425 982.00 | 1 381 691.00 | 4 044 290.00 | 5 425 982.00 |
BT Goods | 258 795.00 | | 258 795.00 | 258 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 335.00 | | 44 335.00 | 44 335.00 |
BZ Other receivables | 130 993.00 | | 130 993.00 | 130 993.00 |
CF Cash and cash equivalents | 171 488.00 | | 171 488.00 | 171 488.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 609 177.00 | | 609 177.00 | 609 177.00 |
CO Grand total (0 to V) | 6 035 159.00 | 1 381 691.00 | 4 653 468.00 | 6 035 159.00 |
CP Shares due in less than one year | 22 137.00 | | | 22 137.00 |
CU Other investments | 8 841.00 | | 8 841.00 | 8 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 100 000.00 | | 316 500.00 |
DB Share, merger, contribution premiums, etc. | 1 125 490.00 | | | 1 125 490.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 033 591.00 | 1 001 947.00 | | 1 033 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 873.00 | 31 644.00 | | -973 873.00 |
DL TOTAL (I) | 1 511 708.00 | 1 143 591.00 | | 1 511 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 863.00 | 809 474.00 | | 2 599 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 377.00 | 236 930.00 | | 207 377.00 |
DX Trade payables and related accounts | 240 767.00 | 158 052.00 | | 240 767.00 |
DY Tax and social security liabilities | 89 091.00 | 143 462.00 | | 89 091.00 |
EA Other liabilities | 4 662.00 | 3 608.00 | | 4 662.00 |
EC TOTAL (IV) | 3 141 760.00 | 1 351 526.00 | | 3 141 760.00 |
EE Grand total (I to V) | 4 653 468.00 | 2 495 117.00 | | 4 653 468.00 |
EG Accrued income and payables due within one year | 760 158.00 | 702 769.00 | | 760 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 851.00 | | |
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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 | 4 810 510.00 | | 615 472.00 | 4 810 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 896.00 | |
I4 DECREASES Grand Total | | | 5 425 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 607 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537 220.00 | | 70 000.00 | 4 537 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 385.00 | | 525 481.00 | 261 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | 19 991.00 | 11 905.00 |
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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 | 153 199.00 | 45 493.00 | | 153 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 199.00 | 45 493.00 | | 153 199.00 |
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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 | | 1 183 000.00 | | |
7B Total provisions for depreciation | | 1 183 000.00 | | |
7C Grand total | | 1 183 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 183 000.00 | | |
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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 | 240 767.00 | 240 767.00 | | 240 767.00 |
8C Staff and Related Accounts | 30 397.00 | 30 397.00 | | 30 397.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 22 137.00 | 22 137.00 | | 22 137.00 |
UX Other trade receivables | 44 335.00 | 44 335.00 | | 44 335.00 |
VB VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 2 599 863.00 | 218 261.00 | 916 660.00 | 2 599 863.00 |
VI Group and Associates | 207 377.00 | 207 377.00 | | 207 377.00 |
VJ Loans taken out during the year | 3 710 158.00 | | | 3 710 158.00 |
VK Loans repaid during the year | 1 899 930.00 | | | 1 899 930.00 |
VM Income taxes | 39 676.00 | 39 676.00 | | 39 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 124.00 | 76 124.00 | | 76 124.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 032.00 | 201 032.00 | | 201 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 760.00 | 760 158.00 | 916 660.00 | 3 141 760.00 |
