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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 20 123.00 | 9 212.00 | 10 911.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 254 992.00 | 113 343.00 | 141 648.00 | 254 992.00 |
AT Other tangible assets | 159 426.00 | 60 563.00 | 98 862.00 | 159 426.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 604 848.00 | 183 119.00 | 421 729.00 | 604 848.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 12 856.00 | | 12 856.00 | 12 856.00 |
BX Customers and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
BZ Other receivables | 64 096.00 | | 64 096.00 | 64 096.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 8 108.00 | | 8 108.00 | 8 108.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 140 229.00 | | 140 229.00 | 140 229.00 |
CO Grand total (0 to V) | 745 078.00 | 183 119.00 | 561 958.00 | 745 078.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 114 208.00 | | | 114 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 191.00 | | | -124 191.00 |
DL TOTAL (I) | -3 383.00 | | | -3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 310 521.00 | | | 310 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | | | 11 552.00 |
DX Trade payables and related accounts | 73 815.00 | | | 73 815.00 |
DY Tax and social security liabilities | 157 907.00 | | | 157 907.00 |
DZ Fixed asset liabilities and related accounts | 10 380.00 | | | 10 380.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 565 342.00 | | | 565 342.00 |
EE Grand total (I to V) | 561 958.00 | | | 561 958.00 |
EG Accrued income and payables due within one year | 437 854.00 | | | 437 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
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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 | 591 218.00 | | 26 183.00 | 591 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 604 848.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 553.00 | 434 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 913.00 | | 26 181.00 | 420 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 1.00 | 304.00 |
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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 | 143 017.00 | 43 086.00 | 2 984.00 | 143 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 017.00 | 43 086.00 | 2 984.00 | 143 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 380.00 | | |
7B Total provisions for depreciation | | 4 380.00 | | |
7C Grand total | | 4 380.00 | | |
UE of which provisions and reversals: - Operating | | 4 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 73 815.00 | 73 815.00 | | 73 815.00 |
8C Staff and Related Accounts | 51 280.00 | 51 280.00 | | 51 280.00 |
8D Social Security and Other Social Organizations | 83 611.00 | 83 611.00 | | 83 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 43 536.00 | | | 43 536.00 |
VB VAT | 9 105.00 | | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 294 520.00 | 167 032.00 | 102 699.00 | 294 520.00 |
VI Group and Associates | 25 574.00 | 25 574.00 | | 25 574.00 |
VK Loans repaid during the year | -43 895.00 | | | -43 895.00 |
VM Income taxes | 23 103.00 | | | 23 103.00 |
VP Miscellaneous | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | | | 12 635.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 115 243.00 | 75.00 | 115 318.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 342.00 | 437 854.00 | 102 699.00 | 565 342.00 |
