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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 289 188.00 | 285 865.00 | 3 322.00 | 289 188.00 |
BH Other financial assets | 20 873.00 | | 20 873.00 | 20 873.00 |
BJ TOTAL (I) | 1 627 805.00 | 286 815.00 | 1 340 989.00 | 1 627 805.00 |
BT Goods | 152 927.00 | 237.00 | 152 690.00 | 152 927.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CF Cash and cash equivalents | 80 078.00 | | 80 078.00 | 80 078.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 279 142.00 | 237.00 | 278 905.00 | 279 142.00 |
CO Grand total (0 to V) | 1 906 947.00 | 287 052.00 | 1 619 894.00 | 1 906 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 663 438.00 | 583 601.00 | | 663 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 371.00 | 79 837.00 | | 96 371.00 |
DL TOTAL (I) | 927 010.00 | 830 638.00 | | 927 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 040.00 | 862 076.00 | | 559 040.00 |
DX Trade payables and related accounts | 89 862.00 | 107 032.00 | | 89 862.00 |
DY Tax and social security liabilities | 43 983.00 | 76 225.00 | | 43 983.00 |
EC TOTAL (IV) | 692 885.00 | 1 045 332.00 | | 692 885.00 |
EE Grand total (I to V) | 1 619 894.00 | 1 875 970.00 | | 1 619 894.00 |
EG Accrued income and payables due within one year | 692 885.00 | 1 045 332.00 | | 692 885.00 |
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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 | 1 627 716.00 | | 88.00 | 1 627 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 873.00 | |
I4 DECREASES Grand Total | | | 1 627 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 138.00 | | | 290 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 784.00 | | 88.00 | 20 784.00 |
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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 | 285 180.00 | 1 635.00 | | 285 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 180.00 | 1 635.00 | | 285 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 456.00 | 237.00 | 456.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | 237.00 | 456.00 | 456.00 |
7C Grand total | 456.00 | 237.00 | 456.00 | 456.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 456.00 | |
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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 | 89 862.00 | 89 862.00 | | 89 862.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 20 873.00 | | 20 873.00 | 20 873.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 559 040.00 | 559 040.00 | | 559 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 010.00 | 46 137.00 | 20 873.00 | 67 010.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 885.00 | 692 885.00 | | 692 885.00 |
