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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 690.00 | 151 614.00 | 301 076.00 | 452 690.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 22 198.00 | 11 655.00 | 10 543.00 | 22 198.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 482 385.00 | 164 105.00 | 318 280.00 | 482 385.00 |
BT Goods | 35 312.00 | | 35 312.00 | 35 312.00 |
BZ Other receivables | 56 697.00 | | 56 697.00 | 56 697.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 114 442.00 | | 114 442.00 | 114 442.00 |
CO Grand total (0 to V) | 596 828.00 | 164 105.00 | 432 722.00 | 596 828.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 323.00 | | | 310 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 269.00 | | | -40 269.00 |
DL TOTAL (I) | 278 439.00 | | | 278 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 910.00 | | | 32 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | | | 19 558.00 |
DX Trade payables and related accounts | 89 981.00 | | | 89 981.00 |
DY Tax and social security liabilities | 11 834.00 | | | 11 834.00 |
EC TOTAL (IV) | 154 283.00 | | | 154 283.00 |
EE Grand total (I to V) | 432 722.00 | | | 432 722.00 |
EG Accrued income and payables due within one year | 154 283.00 | | | 154 283.00 |
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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 | 481 100.00 | | 1 285.00 | 481 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | | 482 385.00 | |
IO DECREASES Total including other intangible assets | | | 452 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 690.00 | | | 452 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 785.00 | | 1 250.00 | 21 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 35.00 | 6 626.00 |
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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 | 10 431.00 | 2 060.00 | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 431.00 | 2 060.00 | | 10 431.00 |
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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 | 126 345.00 | 25 269.00 | | 126 345.00 |
7B Total provisions for depreciation | 126 345.00 | 25 269.00 | | 126 345.00 |
7C Grand total | 126 345.00 | 25 269.00 | | 126 345.00 |
UE of which provisions and reversals: - Operating | | 25 269.00 | | |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 32 910.00 | 32 910.00 | | 32 910.00 |
VI Group and Associates | 19 558.00 | 19 558.00 | | 19 558.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 700.00 | 55 700.00 | | 55 700.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 215.00 | 62 755.00 | 6 461.00 | 69 215.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 283.00 | 154 283.00 | | 154 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 12 354.00 | | | 12 354.00 |
XQ Rental, rental and co-ownership charges | 18 100.00 | | | 18 100.00 |
YS Bills discounted but not yet due | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 7 285.00 | | | 7 285.00 |
YZ Total deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 723.00 | | | 35 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
