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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 100 000.00 | 515 808.00 | 2 584 192.00 | 3 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 11 550.00 | 6 773.00 | 18 323.00 |
AT Other tangible assets | 214 165.00 | 139 696.00 | 74 469.00 | 214 165.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 332 939.00 | 667 054.00 | 2 665 885.00 | 3 332 939.00 |
BT Goods | 183 698.00 | | 183 698.00 | 183 698.00 |
BX Customers and related accounts | 72 761.00 | | 72 761.00 | 72 761.00 |
BZ Other receivables | 61 525.00 | | 61 525.00 | 61 525.00 |
CF Cash and cash equivalents | 117 507.00 | | 117 507.00 | 117 507.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 438 983.00 | | 438 983.00 | 438 983.00 |
CO Grand total (0 to V) | 3 771 922.00 | 667 054.00 | 3 104 868.00 | 3 771 922.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 659.00 | -176 606.00 | | -159 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 238.00 | 16 947.00 | | -29 238.00 |
DL TOTAL (I) | -138 897.00 | -109 659.00 | | -138 897.00 |
DP Provisions for Risks | 5 916.00 | 5 916.00 | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | 5 916.00 | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 218.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 712.00 | 184 846.00 | | 273 712.00 |
DX Trade payables and related accounts | 78 794.00 | 102 779.00 | | 78 794.00 |
DY Tax and social security liabilities | 86 290.00 | 89 224.00 | | 86 290.00 |
EA Other liabilities | 2 798 875.00 | 2 962 635.00 | | 2 798 875.00 |
EC TOTAL (IV) | 3 237 849.00 | 3 339 701.00 | | 3 237 849.00 |
EE Grand total (I to V) | 3 104 868.00 | 3 235 959.00 | | 3 104 868.00 |
EG Accrued income and payables due within one year | 3 237 849.00 | 3 339 701.00 | | 3 237 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 218.00 | | 178.00 |
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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 | 3 316 816.00 | | 16 123.00 | 3 316 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 3 332 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 000.00 | | | 3 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 366.00 | | 16 121.00 | 216 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2.00 | 450.00 |
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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 | 127 587.00 | 23 659.00 | | 127 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 587.00 | 23 659.00 | | 127 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 916.00 | | | 5 916.00 |
6A on fixed assets – intangible | 515 808.00 | | | 515 808.00 |
7B Total provisions for depreciation | 515 808.00 | | | 515 808.00 |
7C Grand total | 521 724.00 | | | 521 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 273 318.00 | 273 318.00 | | 273 318.00 |
8B Suppliers and Related Accounts | 78 794.00 | 78 794.00 | | 78 794.00 |
8C Staff and Related Accounts | 41 284.00 | 41 284.00 | | 41 284.00 |
8D Social Security and Other Social Organizations | 41 580.00 | 41 580.00 | | 41 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798 875.00 | 250 103.00 | 1 624 769.00 | 2 798 875.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 72 761.00 | 72 761.00 | | 72 761.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 16 094.00 | 16 094.00 | | 16 094.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | 35 618.00 | | 35 618.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 228.00 | 138 228.00 | | 138 228.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 849.00 | 689 077.00 | 1 624 769.00 | 3 237 849.00 |
