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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 4 237.00 | | 4 237.00 |
AT Other tangible assets | 11 635.00 | 6 646.00 | 4 988.00 | 11 635.00 |
BH Other financial assets | 45 108.00 | | 45 108.00 | 45 108.00 |
BJ TOTAL (I) | 327 984.00 | 14 887.00 | 313 097.00 | 327 984.00 |
BX Customers and related accounts | 208 865.00 | | 208 865.00 | 208 865.00 |
BZ Other receivables | 421 437.00 | 73 930.00 | 347 507.00 | 421 437.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 436 792.00 | 73 930.00 | 362 862.00 | 436 792.00 |
CO Grand total (0 to V) | 764 776.00 | 88 817.00 | 675 959.00 | 764 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 140 715.00 | 140 715.00 | | 140 715.00 |
DH Retained earnings | -51 064.00 | -33 443.00 | | -51 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 786.00 | -17 621.00 | | 101 786.00 |
DL TOTAL (I) | 232 137.00 | 130 351.00 | | 232 137.00 |
DP Provisions for Risks | 55 000.00 | 600.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 600.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 679.00 | 157 699.00 | | 119 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 301.00 | | 504.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 45 386.00 | 48 278.00 | | 45 386.00 |
DY Tax and social security liabilities | 221 393.00 | 342 421.00 | | 221 393.00 |
EA Other liabilities | 1 860.00 | 63.00 | | 1 860.00 |
EC TOTAL (IV) | 388 821.00 | 548 762.00 | | 388 821.00 |
EE Grand total (I to V) | 675 959.00 | 679 713.00 | | 675 959.00 |
EG Accrued income and payables due within one year | 266 691.00 | 357 046.00 | | 266 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 000.00 | 73 752.00 | | 31 000.00 |
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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 | 369 350.00 | | 9 282.00 | 369 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 678.00 | 45 108.00 | |
I4 DECREASES Grand Total | | 50 649.00 | 327 984.00 | |
IO DECREASES Total including other intangible assets | | | 267 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 971.00 | 15 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 004.00 | | | 267 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 506.00 | | 5 337.00 | 50 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 840.00 | | 3 946.00 | 51 840.00 |
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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 | 33 549.00 | 6 538.00 | 25 200.00 | 33 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 545.00 | 6 538.00 | 25 200.00 | 29 545.00 |
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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 | 600.00 | 55 000.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 55 000.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 73 929.00 | |
UJ - Exceptional | | 55 000.00 | 600.00 | |
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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 | 45 385.00 | 13 610.00 | 31 775.00 | 45 385.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 61 654.00 | 61 654.00 | | 61 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 45 108.00 | | | 45 108.00 |
UX Other trade receivables | 269 366.00 | | | 269 366.00 |
UZ Social Security, other social security organizations | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 88 420.00 | | | 88 420.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 119 679.00 | 119 679.00 | | 119 679.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VM Income taxes | 40 127.00 | | | 40 127.00 |
VN Other taxes, similar payments | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 703.00 | 15 703.00 | | 15 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | | | 7 554.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 027.00 | 335 499.00 | 133 528.00 | 469 027.00 |
VW VAT | 92 532.00 | 92 532.00 | | 92 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 821.00 | 357 046.00 | 31 775.00 | 388 821.00 |
