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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 356 024.00 | 180 564.00 | 175 460.00 | 356 024.00 |
BH Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
BJ TOTAL (I) | 407 813.00 | 188 262.00 | 219 550.00 | 407 813.00 |
BX Customers and related accounts | 285 406.00 | 65 357.00 | 220 049.00 | 285 406.00 |
BZ Other receivables | 487 480.00 | | 487 480.00 | 487 480.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 782 405.00 | 65 357.00 | 717 048.00 | 782 405.00 |
CO Grand total (0 to V) | 1 190 217.00 | 253 619.00 | 936 598.00 | 1 190 217.00 |
CR Shares due in more than one year | 87 811.00 | | | 87 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 608.00 | 339 608.00 | | 339 608.00 |
DH Retained earnings | -329 643.00 | -310 283.00 | | -329 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 892.00 | -19 360.00 | | -42 892.00 |
DL TOTAL (I) | 33 073.00 | 75 965.00 | | 33 073.00 |
DU Loans and Debts from Credit Institutions (3) | 63 766.00 | 161 760.00 | | 63 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 34 454.00 | | 7 000.00 |
DX Trade payables and related accounts | 737 023.00 | 461 782.00 | | 737 023.00 |
DY Tax and social security liabilities | 91 708.00 | 142 921.00 | | 91 708.00 |
EA Other liabilities | 4 028.00 | | | 4 028.00 |
EC TOTAL (IV) | 903 525.00 | 800 917.00 | | 903 525.00 |
EE Grand total (I to V) | 936 598.00 | 876 882.00 | | 936 598.00 |
EG Accrued income and payables due within one year | 903 525.00 | 771 872.00 | | 903 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 241.00 | 68 853.00 | | 34 241.00 |
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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 | 405 813.00 | | 2 000.00 | 405 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 090.00 | |
I4 DECREASES Grand Total | | | 407 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 681.00 | | | 357 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 090.00 | | 2 000.00 | 42 090.00 |
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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 | 150 213.00 | 38 050.00 | | 150 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 171.00 | 38 050.00 | | 144 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 972.00 | 16 385.00 | | 48 972.00 |
7B Total provisions for depreciation | 48 972.00 | 16 385.00 | | 48 972.00 |
7C Grand total | 48 972.00 | 16 385.00 | | 48 972.00 |
UE of which provisions and reversals: - Operating | | 16 385.00 | | |
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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 | 737 023.00 | 737 023.00 | | 737 023.00 |
8C Staff and Related Accounts | 39 348.00 | 39 348.00 | | 39 348.00 |
8D Social Security and Other Social Organizations | 39 061.00 | 39 061.00 | | 39 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 44 090.00 | | | 44 090.00 |
UX Other trade receivables | 197 594.00 | | | 197 594.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 87 811.00 | | | 87 811.00 |
VB VAT | 81 080.00 | | | 81 080.00 |
VC Group and associates | 6 346.00 | | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 34 721.00 | 34 721.00 | | 34 721.00 |
VH Loans with a maturity of more than one year at origin | 29 045.00 | 29 045.00 | | 29 045.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 62 175.00 | | | 62 175.00 |
VM Income taxes | 20 771.00 | | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 418.00 | | | 378 418.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 050.00 | 685 149.00 | 131 901.00 | 817 050.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 525.00 | 903 525.00 | | 903 525.00 |
