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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 148.00 | 28 211.00 | 219 937.00 | 248 148.00 |
AT Other tangible assets | 124 727.00 | 124 288.00 | 439.00 | 124 727.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 376 250.00 | 152 500.00 | 223 750.00 | 376 250.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 36 826.00 | | 36 826.00 | 36 826.00 |
CO Grand total (0 to V) | 413 076.00 | 152 500.00 | 260 576.00 | 413 076.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
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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 | 68 708.00 | 68 708.00 | | 68 708.00 |
DH Retained earnings | -35 107.00 | 21 975.00 | | -35 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 787.00 | -57 082.00 | | 58 787.00 |
DL TOTAL (I) | 100 772.00 | 41 985.00 | | 100 772.00 |
DU Loans and Debts from Credit Institutions (3) | 43 126.00 | 80 098.00 | | 43 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 907.00 | 25 094.00 | | 24 907.00 |
DX Trade payables and related accounts | 9 088.00 | 7 260.00 | | 9 088.00 |
DY Tax and social security liabilities | 24 590.00 | 18 459.00 | | 24 590.00 |
EA Other liabilities | 58 093.00 | 94 193.00 | | 58 093.00 |
EC TOTAL (IV) | 159 804.00 | 225 104.00 | | 159 804.00 |
EE Grand total (I to V) | 260 576.00 | 267 089.00 | | 260 576.00 |
EI Including equity loans | 24 907.00 | | | 24 907.00 |
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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 | 376 250.00 | | | 376 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 376 250.00 | |
IO DECREASES Total including other intangible assets | | | 248 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 148.00 | | | 248 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 727.00 | | | 124 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 109 958.00 | 14 330.00 | | 109 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 958.00 | 14 330.00 | | 109 958.00 |
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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 | 56 422.00 | | 28 211.00 | 56 422.00 |
7B Total provisions for depreciation | 56 422.00 | | 28 211.00 | 56 422.00 |
7C Grand total | 56 422.00 | | 28 211.00 | 56 422.00 |
UE of which provisions and reversals: - Operating | | | 28 211.00 | |
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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 | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 093.00 | 58 093.00 | | 58 093.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 43 126.00 | 8 126.00 | 35 000.00 | 43 126.00 |
VI Group and Associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VK Loans repaid during the year | 37 594.00 | | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509.00 | 6 134.00 | 3 375.00 | 9 509.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 804.00 | 124 804.00 | 35 000.00 | 159 804.00 |
