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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 849.00 | | 356 849.00 | 356 849.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 5 209.00 | | 5 209.00 |
AT Other tangible assets | 422 388.00 | 410 843.00 | 11 545.00 | 422 388.00 |
BB Receivables related to investments | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 801 536.00 | 416 052.00 | 385 484.00 | 801 536.00 |
BT Goods | 443 734.00 | | 443 734.00 | 443 734.00 |
BZ Other receivables | 90 647.00 | | 90 647.00 | 90 647.00 |
CF Cash and cash equivalents | 55 860.00 | | 55 860.00 | 55 860.00 |
CJ TOTAL (II) | 590 241.00 | | 590 241.00 | 590 241.00 |
CO Grand total (0 to V) | 1 391 777.00 | 416 052.00 | 975 725.00 | 1 391 777.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 788 070.00 | 788 070.00 | | 788 070.00 |
DH Retained earnings | -176 611.00 | | | -176 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 279.00 | -176 611.00 | | -107 279.00 |
DL TOTAL (I) | 512 565.00 | 619 844.00 | | 512 565.00 |
DU Loans and Debts from Credit Institutions (3) | 238 884.00 | 268 878.00 | | 238 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 83.00 | | 61.00 |
DX Trade payables and related accounts | 75 955.00 | 92 971.00 | | 75 955.00 |
DY Tax and social security liabilities | 106 287.00 | 138 547.00 | | 106 287.00 |
EA Other liabilities | 41 974.00 | 33 283.00 | | 41 974.00 |
EC TOTAL (IV) | 463 160.00 | 533 761.00 | | 463 160.00 |
EE Grand total (I to V) | 975 725.00 | 1 153 606.00 | | 975 725.00 |
EG Accrued income and payables due within one year | 463 160.00 | 458 881.00 | | 463 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 010.00 | | |
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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 | 979 613.00 | | 2 702.00 | 979 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 090.00 | |
I4 DECREASES Grand Total | | 180 780.00 | 801 536.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 356 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 780.00 | 427 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 849.00 | | | 506 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 674.00 | | 2 702.00 | 455 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 090.00 | | | 17 090.00 |
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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 | 390 127.00 | 15 084.00 | 30 780.00 | 390 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 127.00 | 15 084.00 | 30 780.00 | 390 127.00 |
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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 | 75 955.00 | 75 955.00 | | 75 955.00 |
8C Staff and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 974.00 | 41 974.00 | | 41 974.00 |
UL Receivables related to investments | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 238 884.00 | 45 544.00 | 193 339.00 | 238 884.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 084.00 | 84 084.00 | | 84 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 237.00 | 106 237.00 | | 106 237.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 160.00 | 269 821.00 | 193 339.00 | 463 160.00 |
