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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | | 3 400.00 | 3 400.00 |
AH Goodwill | 1 780 000.00 | 733 679.00 | 1 046 321.00 | 1 780 000.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 50 819.00 | 42 317.00 | 8 502.00 | 50 819.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 1 855 671.00 | 776 826.00 | 1 078 845.00 | 1 855 671.00 |
BT Goods | 102 290.00 | | 102 290.00 | 102 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 43 098.00 | | 43 098.00 | 43 098.00 |
CF Cash and cash equivalents | 72 900.00 | | 72 900.00 | 72 900.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 222 751.00 | | 222 751.00 | 222 751.00 |
CO Grand total (0 to V) | 2 078 422.00 | 776 826.00 | 1 301 596.00 | 2 078 422.00 |
CP Shares due in less than one year | 20 622.00 | | | 20 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 49 560.00 | 490 462.00 | | 49 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 415.00 | -440 902.00 | | -20 415.00 |
DL TOTAL (I) | 128 145.00 | 148 560.00 | | 128 145.00 |
DU Loans and Debts from Credit Institutions (3) | 776 289.00 | 803 294.00 | | 776 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 320.00 | 141 047.00 | | 117 320.00 |
DX Trade payables and related accounts | 132 798.00 | 120 834.00 | | 132 798.00 |
DY Tax and social security liabilities | 52 299.00 | 36 705.00 | | 52 299.00 |
EA Other liabilities | 94 745.00 | 21 196.00 | | 94 745.00 |
EC TOTAL (IV) | 1 173 451.00 | 1 123 076.00 | | 1 173 451.00 |
EE Grand total (I to V) | 1 301 596.00 | 1 271 636.00 | | 1 301 596.00 |
EG Accrued income and payables due within one year | 420 323.00 | 529 620.00 | | 420 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 161.00 | 44 665.00 | | 23 161.00 |
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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 | 1 854 036.00 | | 1 635.00 | 1 854 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622.00 | |
I4 DECREASES Grand Total | | | 1 855 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 400.00 | | | 1 783 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 014.00 | | 1 635.00 | 50 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 622.00 | | | 20 622.00 |
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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 | 37 310.00 | 5 837.00 | | 37 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 310.00 | 5 837.00 | | 37 310.00 |
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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 | 733 679.00 | | | 733 679.00 |
7B Total provisions for depreciation | 733 679.00 | | | 733 679.00 |
7C Grand total | 733 679.00 | | | 733 679.00 |
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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 | 132 798.00 | 132 798.00 | | 132 798.00 |
8C Staff and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 745.00 | 94 745.00 | | 94 745.00 |
UT Other financial assets | 20 622.00 | 20 622.00 | | 20 622.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | | 23 161.00 |
VI Group and Associates | 117 320.00 | 117 320.00 | | 117 320.00 |
VK Loans repaid during the year | 757 745.00 | | | 757 745.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 183.00 | 68 183.00 | | 68 183.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 323.00 | 420 323.00 | | 420 323.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
