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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 069 360.00 | 106 936.00 | 962 424.00 | 1 069 360.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 86 442.00 | 82 937.00 | 3 505.00 | 86 442.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 157 823.00 | 191 703.00 | 966 120.00 | 1 157 823.00 |
BT Goods | 99 075.00 | 10 407.00 | 88 668.00 | 99 075.00 |
BX Customers and related accounts | 8 740.00 | 594.00 | 8 146.00 | 8 740.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 142 106.00 | 11 001.00 | 131 105.00 | 142 106.00 |
CO Grand total (0 to V) | 1 299 930.00 | 202 704.00 | 1 097 225.00 | 1 299 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 727 461.00 | 658 893.00 | | 727 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 101.00 | 68 567.00 | | -19 101.00 |
DL TOTAL (I) | 785 359.00 | 804 461.00 | | 785 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | 59 059.00 | | 6 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 906.00 | 202 676.00 | | 147 906.00 |
DX Trade payables and related accounts | 109 540.00 | 74 320.00 | | 109 540.00 |
DY Tax and social security liabilities | 48 388.00 | 45 175.00 | | 48 388.00 |
EC TOTAL (IV) | 311 865.00 | 381 230.00 | | 311 865.00 |
EE Grand total (I to V) | 1 097 225.00 | 1 185 692.00 | | 1 097 225.00 |
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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 | 1 157 823.00 | | | 1 157 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 157 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 360.00 | | | 1 069 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 273.00 | | | 88 273.00 |
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 | 83 947.00 | 821.00 | | 83 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 947.00 | 821.00 | | 83 947.00 |
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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 | | 106 936.00 | | |
6N Inventories and work in progress | 12 314.00 | 21 751.00 | 23 658.00 | 12 314.00 |
6T Receivables | 320.00 | 320.00 | 45.00 | 320.00 |
7B Total provisions for depreciation | 12 634.00 | 129 007.00 | 23 703.00 | 12 634.00 |
7C Grand total | 12 634.00 | 129 007.00 | 23 703.00 | 12 634.00 |
UE of which provisions and reversals: - Operating | | 22 071.00 | 23 703.00 | |
UJ - Exceptional | | 106 936.00 | | |
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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 | 109 541.00 | 109 541.00 | | 109 541.00 |
8C Staff and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 8 741.00 | | | 8 741.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VI Group and Associates | 147 907.00 | 147 907.00 | | 147 907.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VM Income taxes | 16 738.00 | | | 16 738.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | | | 9 181.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800.00 | 41 640.00 | 160.00 | 41 800.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 866.00 | 311 866.00 | | 311 866.00 |
