| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 522 199.00 | 264 130.00 | 2 258 068.00 | 2 522 199.00 |
AT Other tangible assets | 7 308.00 | 4 599.00 | 2 709.00 | 7 308.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 2 533 213.00 | 268 729.00 | 2 264 483.00 | 2 533 213.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 50 878.00 | | 50 878.00 | 50 878.00 |
BZ Other receivables | 142 050.00 | | 142 050.00 | 142 050.00 |
CF Cash and cash equivalents | 157 371.00 | | 157 371.00 | 157 371.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 360 249.00 | | 360 249.00 | 360 249.00 |
CO Grand total (0 to V) | 2 893 462.00 | 268 729.00 | 2 624 732.00 | 2 893 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684.00 | 1 428.00 | | 1 684.00 |
DB Share, merger, contribution premiums, etc. | 3 398 837.00 | 2 399 100.00 | | 3 398 837.00 |
DH Retained earnings | -1 988 321.00 | | | -1 988 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 302.00 | -1 988 321.00 | | -1 585 302.00 |
DL TOTAL (I) | -173 103.00 | 412 207.00 | | -173 103.00 |
DN Conditional advances | 57 600.00 | 57 600.00 | | 57 600.00 |
DO TOTAL (II) | 57 600.00 | 57 600.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 846.00 | 1 995 625.00 | | 2 088 846.00 |
DW Advances and down payments received on current orders | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 401 115.00 | 177 832.00 | | 401 115.00 |
DY Tax and social security liabilities | 141 292.00 | 106 378.00 | | 141 292.00 |
EA Other liabilities | 1 129.00 | 368.00 | | 1 129.00 |
EC TOTAL (IV) | 2 740 235.00 | 2 380 204.00 | | 2 740 235.00 |
EE Grand total (I to V) | 2 624 732.00 | 2 850 011.00 | | 2 624 732.00 |
| |
| 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 | 2 539 307.00 | | 6 277.00 | 2 539 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 3 706.00 | |
I4 DECREASES Grand Total | | 12 371.00 | 2 533 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 7 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 199.00 | | | 2 522 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | 2 571.00 | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 3 706.00 | 9 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 576.00 | 254 153.00 | | 14 576.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | 252 220.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 1 933.00 | | 2 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062 484.00 | 2 062 484.00 | | 2 062 484.00 |
8B Suppliers and Related Accounts | 401 115.00 | 401 115.00 | | 401 115.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 50 878.00 | 50 878.00 | | 50 878.00 |
VB VAT | 126 133.00 | 126 133.00 | | 126 133.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VM Income taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 544.00 | 197 838.00 | 3 706.00 | 201 544.00 |
VW VAT | 113 805.00 | 113 805.00 | | 113 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 382.00 | 2 732 382.00 | | 2 732 382.00 |
