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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 4 304.00 | 3 016.00 | 7 319.00 |
AT Other tangible assets | 499 752.00 | 360 440.00 | 139 312.00 | 499 752.00 |
BJ TOTAL (I) | 552 806.00 | 364 744.00 | 188 062.00 | 552 806.00 |
BT Goods | 35 117.00 | | 35 117.00 | 35 117.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 981 318.00 | 56 472.00 | 924 846.00 | 981 318.00 |
BZ Other receivables | 368 711.00 | | 368 711.00 | 368 711.00 |
CF Cash and cash equivalents | 28 029.00 | | 28 029.00 | 28 029.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 1 421 373.00 | 56 472.00 | 1 364 900.00 | 1 421 373.00 |
CO Grand total (0 to V) | 1 974 178.00 | 421 216.00 | 1 552 962.00 | 1 974 178.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 077.00 | 1 274 077.00 | | 1 274 077.00 |
DH Retained earnings | -870 328.00 | -435 987.00 | | -870 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 904.00 | -434 341.00 | | -347 904.00 |
DL TOTAL (I) | 275 845.00 | 623 750.00 | | 275 845.00 |
DU Loans and Debts from Credit Institutions (3) | 174 344.00 | 358 051.00 | | 174 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 659.00 | 209 873.00 | | 637 659.00 |
DX Trade payables and related accounts | 33 337.00 | 97 457.00 | | 33 337.00 |
DY Tax and social security liabilities | 316 953.00 | 320 735.00 | | 316 953.00 |
EA Other liabilities | 114 823.00 | 21 359.00 | | 114 823.00 |
EC TOTAL (IV) | 1 277 117.00 | 1 007 475.00 | | 1 277 117.00 |
EE Grand total (I to V) | 1 552 962.00 | 1 631 224.00 | | 1 552 962.00 |
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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 | 573 000.00 | | 7 630.00 | 573 000.00 |
I4 DECREASES Grand Total | | 27 824.00 | 552 806.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 824.00 | 507 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 265.00 | | 7 630.00 | 527 265.00 |
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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 | 361 937.00 | 30 631.00 | 27 824.00 | 361 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 937.00 | 30 631.00 | 27 824.00 | 361 937.00 |
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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 | 33 337.00 | 33 337.00 | | 33 337.00 |
8C Staff and Related Accounts | 105 191.00 | 105 191.00 | | 105 191.00 |
8D Social Security and Other Social Organizations | 113 370.00 | 113 370.00 | | 113 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 823.00 | 114 823.00 | | 114 823.00 |
UX Other trade receivables | 908 633.00 | | | 908 633.00 |
UY Staff and related accounts | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 72 686.00 | | | 72 686.00 |
VB VAT | 18 350.00 | | | 18 350.00 |
VH Loans with a maturity of more than one year at origin | 174 344.00 | 101 579.00 | 72 765.00 | 174 344.00 |
VI Group and Associates | 637 659.00 | 637 659.00 | | 637 659.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 754.00 | 50 754.00 | | 50 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 464.00 | | | 343 464.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 431.00 | 1 283 745.00 | 72 686.00 | 1 356 431.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 117.00 | 1 204 352.00 | 72 765.00 | 1 277 117.00 |
