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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 642.00 | | 20 642.00 | 20 642.00 |
AR Technical installations, industrial equipment and tools | 49 513.00 | 26 023.00 | 23 490.00 | 49 513.00 |
AT Other tangible assets | 73 718.00 | 62 468.00 | 11 250.00 | 73 718.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 149 091.00 | 88 491.00 | 60 600.00 | 149 091.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 1 362 807.00 | 139 691.00 | 1 223 116.00 | 1 362 807.00 |
BZ Other receivables | 143 491.00 | | 143 491.00 | 143 491.00 |
CF Cash and cash equivalents | 141 976.00 | | 141 976.00 | 141 976.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 654 761.00 | 139 691.00 | 1 515 070.00 | 1 654 761.00 |
CO Grand total (0 to V) | 1 803 852.00 | 228 182.00 | 1 575 670.00 | 1 803 852.00 |
CR Shares due in more than one year | 165 632.00 | | | 165 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 353 873.00 | 403 112.00 | | 353 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 013.00 | -49 238.00 | | -216 013.00 |
DL TOTAL (I) | 154 629.00 | 370 643.00 | | 154 629.00 |
DP Provisions for Risks | 236 184.00 | 236 184.00 | | 236 184.00 |
DR TOTAL (IV) | 236 184.00 | 236 184.00 | | 236 184.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 828.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 318.00 | 228 057.00 | | 145 318.00 |
DX Trade payables and related accounts | 421 676.00 | 669 475.00 | | 421 676.00 |
DY Tax and social security liabilities | 471 733.00 | 546 978.00 | | 471 733.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 126 443.00 | 132 573.00 | | 126 443.00 |
EC TOTAL (IV) | 1 184 857.00 | 1 577 911.00 | | 1 184 857.00 |
EE Grand total (I to V) | 1 575 670.00 | 2 184 738.00 | | 1 575 670.00 |
EG Accrued income and payables due within one year | 1 184 857.00 | 1 577 911.00 | | 1 184 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 828.00 | | 686.00 |
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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 | 149 780.00 | | 21 266.00 | 149 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 21 956.00 | 149 090.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 334.00 | 123 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 141.00 | | | 23 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 299.00 | | 21 266.00 | 118 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | | 8 339.00 |
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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 | 92 797.00 | 14 527.00 | 18 834.00 | 92 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 297.00 | 14 527.00 | 16 334.00 | 90 297.00 |
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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 | 236 183.00 | | | 236 183.00 |
6T Receivables | 166 541.00 | | 26 850.00 | 166 541.00 |
7B Total provisions for depreciation | 166 541.00 | | 26 850.00 | 166 541.00 |
7C Grand total | 402 725.00 | | 26 850.00 | 402 725.00 |
UE of which provisions and reversals: - Operating | | | 26 850.00 | |
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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 | 421 675.00 | 421 675.00 | | 421 675.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 35 011.00 | 35 011.00 | | 35 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 443.00 | 126 443.00 | | 126 443.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 1 197 174.00 | | | 1 197 174.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 165 632.00 | | | 165 632.00 |
VB VAT | 66 760.00 | | | 66 760.00 |
VC Group and associates | 22 850.00 | | | 22 850.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 145 318.00 | 145 318.00 | | 145 318.00 |
VP Miscellaneous | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 863.00 | | | 45 863.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 722.00 | 1 341 872.00 | 170 849.00 | 1 512 722.00 |
VW VAT | 393 275.00 | 393 275.00 | | 393 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 856.00 | 1 184 856.00 | | 1 184 856.00 |
