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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 7 902.00 | 5 242.00 | 13 144.00 |
AT Other tangible assets | 41 792.00 | 32 253.00 | 9 539.00 | 41 792.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 219 983.00 | 54 111.00 | 165 872.00 | 219 983.00 |
BT Goods | 120 840.00 | | 120 840.00 | 120 840.00 |
BX Customers and related accounts | 337 183.00 | | 337 183.00 | 337 183.00 |
BZ Other receivables | 56 397.00 | | 56 397.00 | 56 397.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 646.00 | 33 646.00 |
CH Prepaid expenses | 44 847.00 | | 44 847.00 | 44 847.00 |
CJ TOTAL (II) | 592 912.00 | | 592 912.00 | 592 912.00 |
CO Grand total (0 to V) | 812 896.00 | 54 111.00 | 758 785.00 | 812 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -343 394.00 | -169 216.00 | | -343 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 700.00 | -174 179.00 | | -106 700.00 |
DL TOTAL (I) | -250 095.00 | -143 394.00 | | -250 095.00 |
DU Loans and Debts from Credit Institutions (3) | 263 264.00 | 288 537.00 | | 263 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 825.00 | | 1 158.00 |
DX Trade payables and related accounts | 559 291.00 | 549 576.00 | | 559 291.00 |
DY Tax and social security liabilities | 63 476.00 | 195 896.00 | | 63 476.00 |
EA Other liabilities | 46 271.00 | 24 411.00 | | 46 271.00 |
EB Prepaid income (2) | 75 421.00 | | | 75 421.00 |
EC TOTAL (IV) | 1 008 879.00 | 1 060 245.00 | | 1 008 879.00 |
EE Grand total (I to V) | 758 785.00 | 916 850.00 | | 758 785.00 |
EG Accrued income and payables due within one year | 976 211.00 | 1 002 824.00 | | 976 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 986.00 | 201 880.00 | | 204 986.00 |
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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 | 295 627.00 | | | 295 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 75 643.00 | 219 983.00 | |
IO DECREASES Total including other intangible assets | | | 164 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 643.00 | 54 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 955.00 | | | 164 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 580.00 | | | 130 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 77 604.00 | 29 074.00 | 52 568.00 | 77 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 955.00 | | | 13 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 649.00 | 29 074.00 | 52 568.00 | 63 649.00 |
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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 | 559 291.00 | 559 291.00 | | 559 291.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 271.00 | 46 271.00 | | 46 271.00 |
8L Deferred income | 75 421.00 | 75 421.00 | | 75 421.00 |
UX Other trade receivables | 337 183.00 | | | 337 183.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 205 156.00 | 205 156.00 | | 205 156.00 |
VH Loans with a maturity of more than one year at origin | 58 108.00 | 25 439.00 | 32 669.00 | 58 108.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VM Income taxes | 6 748.00 | | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 674.00 | | | 42 674.00 |
VS Prepaid expenses | 44 847.00 | | | 44 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 426.00 | 438 426.00 | | 438 426.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 879.00 | 976 211.00 | 32 669.00 | 1 008 879.00 |
