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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 860.00 | 74 000.00 | 634 860.00 | 708 860.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 19 691.00 | 2 200.00 | 21 890.00 |
AT Other tangible assets | 238 997.00 | 205 396.00 | 33 601.00 | 238 997.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 970 125.00 | 299 087.00 | 671 038.00 | 970 125.00 |
BT Goods | 7 648.00 | | 7 648.00 | 7 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 345.00 | 1.00 | 28 345.00 | 28 345.00 |
CO Grand total (0 to V) | 998 470.00 | 299 087.00 | 699 383.00 | 998 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 433.00 | 142 622.00 | | 163 433.00 |
DH Retained earnings | 3 384.00 | 3 384.00 | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 466.00 | 20 811.00 | | -70 466.00 |
DL TOTAL (I) | 102 952.00 | 173 418.00 | | 102 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 46 302.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 414.00 | 538 248.00 | | 538 414.00 |
DX Trade payables and related accounts | 18 190.00 | 17 402.00 | | 18 190.00 |
DY Tax and social security liabilities | 35 657.00 | 44 483.00 | | 35 657.00 |
EC TOTAL (IV) | 596 431.00 | 646 435.00 | | 596 431.00 |
EE Grand total (I to V) | 699 383.00 | 819 852.00 | | 699 383.00 |
EI Including equity loans | 538 414.00 | | | 538 414.00 |
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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 | 971 970.00 | | | 971 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 970 125.00 | |
IO DECREASES Total including other intangible assets | | | 708 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 260 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 860.00 | | | 708 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 733.00 | | | 262 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 202 714.00 | 24 218.00 | 1 846.00 | 202 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 714.00 | 24 218.00 | 1 846.00 | 202 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 74 000.00 | | |
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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 | 18 190.00 | 18 190.00 | | 18 190.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 538 414.00 | 538 414.00 | | 538 414.00 |
VJ Loans taken out during the year | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295.00 | 3 918.00 | 377.00 | 4 295.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 431.00 | 596 431.00 | | 596 431.00 |
