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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 610.00 | 61 639.00 | 1 277 971.00 | 1 339 610.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 526.00 | 6 267.00 | 6 793.00 |
AT Other tangible assets | 8 999.00 | 893.00 | 8 105.00 | 8 999.00 |
AV Fixed assets in progress | 11 161.00 | | 11 161.00 | 11 161.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 396 942.00 | 63 058.00 | 1 333 884.00 | 1 396 942.00 |
BT Goods | 159 566.00 | | 159 566.00 | 159 566.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 31 692.00 | | 31 692.00 | 31 692.00 |
BZ Other receivables | 42 862.00 | | 42 862.00 | 42 862.00 |
CF Cash and cash equivalents | 214 464.00 | | 214 464.00 | 214 464.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 450 055.00 | | 450 055.00 | 450 055.00 |
CO Grand total (0 to V) | 1 846 998.00 | 63 058.00 | 1 783 940.00 | 1 846 998.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 081.00 | | | -85 081.00 |
DL TOTAL (I) | -10 081.00 | | | -10 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 665.00 | | | 1 505 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | | | 11 315.00 |
DX Trade payables and related accounts | 62 840.00 | | | 62 840.00 |
DY Tax and social security liabilities | 41 676.00 | | | 41 676.00 |
EA Other liabilities | 172 524.00 | | | 172 524.00 |
EC TOTAL (IV) | 1 794 020.00 | | | 1 794 020.00 |
EE Grand total (I to V) | 1 783 940.00 | | | 1 783 940.00 |
EG Accrued income and payables due within one year | 1 794 020.00 | | | 1 794 020.00 |
EI Including equity loans | 11 315.00 | | | 11 315.00 |
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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 | | | 1 479 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | 81 310.00 | 1 250.00 | 1 396 942.00 | 81 310.00 |
IO DECREASES Total including other intangible assets | 81 310.00 | | 1 369 610.00 | 81 310.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 26 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
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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 | | 63 058.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 419.00 | | |
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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 | 62 840.00 | 62 840.00 | | 62 840.00 |
8C Staff and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 524.00 | 172 524.00 | | 172 524.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 31 692.00 | 31 692.00 | | 31 692.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 1 505 665.00 | 1 505 665.00 | | 1 505 665.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VJ Loans taken out during the year | 1 525 000.00 | | | 1 525 000.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 616.00 | 40 616.00 | | 40 616.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 062.00 | 76 062.00 | | 76 062.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 020.00 | 1 794 020.00 | | 1 794 020.00 |
