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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 847 878.00 | 762 046.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 10 348.00 | 3 652.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 060 494.00 | 1 250 337.00 | 810 158.00 | 2 060 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 845.00 | 4 989.00 | 27 856.00 | 32 845.00 |
BZ Other receivables | 496 813.00 | | 496 813.00 | 496 813.00 |
CF Cash and cash equivalents | 278 202.00 | | 278 202.00 | 278 202.00 |
CJ TOTAL (II) | 807 860.00 | 4 989.00 | 802 871.00 | 807 860.00 |
CO Grand total (0 to V) | 2 868 355.00 | 1 255 326.00 | 1 613 029.00 | 2 868 355.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 838 897.00 | 1 814 544.00 | | 1 838 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 212.00 | 144 353.00 | | -647 212.00 |
DL TOTAL (I) | 1 245 885.00 | 2 013 097.00 | | 1 245 885.00 |
DU Loans and Debts from Credit Institutions (3) | 166 770.00 | 425 540.00 | | 166 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 19 907.00 | | 33 954.00 |
DX Trade payables and related accounts | 10 885.00 | 6 089.00 | | 10 885.00 |
DY Tax and social security liabilities | 94 238.00 | 132 267.00 | | 94 238.00 |
EA Other liabilities | 61 296.00 | 194 869.00 | | 61 296.00 |
EC TOTAL (IV) | 367 144.00 | 778 672.00 | | 367 144.00 |
EE Grand total (I to V) | 1 613 029.00 | 2 791 769.00 | | 1 613 029.00 |
EG Accrued income and payables due within one year | 270 738.00 | 732 177.00 | | 270 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 200.00 | | 220.00 |
EI Including equity loans | 33 954.00 | | | 33 954.00 |
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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 | 2 059 714.00 | | 780.00 | 2 059 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 571.00 | |
I4 DECREASES Grand Total | | | 2 060 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 791.00 | | 780.00 | 435 791.00 |
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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 | 9 414.00 | 934.00 | | 9 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | 934.00 | | 9 414.00 |
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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 | 85 578.00 | 762 300.00 | | 85 578.00 |
6T Receivables | 15 847.00 | 4 989.00 | 15 847.00 | 15 847.00 |
7B Total provisions for depreciation | 493 536.00 | 767 289.00 | 15 847.00 | 493 536.00 |
7C Grand total | 493 536.00 | 767 289.00 | 15 847.00 | 493 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 989.00 | 15 847.00 | |
UJ - Exceptional | | 762 300.00 | | |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 94 127.00 | 94 127.00 | | 94 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 296.00 | 61 296.00 | | 61 296.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 27 856.00 | 27 856.00 | | 27 856.00 |
VA Doubtful or disputed receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 166 550.00 | 70 145.00 | 96 406.00 | 166 550.00 |
VI Group and Associates | 33 954.00 | 33 954.00 | | 33 954.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 378 705.00 | | | 378 705.00 |
VM Income taxes | 15 879.00 | 15 879.00 | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 175.00 | 475 175.00 | | 475 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 438.00 | 530 438.00 | | 530 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 144.00 | 270 738.00 | 96 406.00 | 367 144.00 |
