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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 104 197.00 | 104 197.00 | | 104 197.00 |
AT Other tangible assets | 284 141.00 | 284 141.00 | | 284 141.00 |
BD Other fixed assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 459 895.00 | 388 338.00 | 71 556.00 | 459 895.00 |
BT Goods | 185 315.00 | 8 098.00 | 177 217.00 | 185 315.00 |
BX Customers and related accounts | 712 894.00 | 701 710.00 | 11 184.00 | 712 894.00 |
BZ Other receivables | 111 743.00 | | 111 743.00 | 111 743.00 |
CF Cash and cash equivalents | 413 340.00 | | 413 340.00 | 413 340.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 1 432 758.00 | 709 808.00 | 722 949.00 | 1 432 758.00 |
CO Grand total (0 to V) | 1 892 653.00 | 1 098 147.00 | 794 506.00 | 1 892 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 488.00 | | | 187 488.00 |
DB Share, merger, contribution premiums, etc. | 181 990.00 | | | 181 990.00 |
DD Legal reserve (1) | 18 748.00 | | | 18 748.00 |
DG Other reserves | 211 120.00 | | | 211 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 839.00 | | | -125 839.00 |
DL TOTAL (I) | 473 508.00 | | | 473 508.00 |
DU Loans and Debts from Credit Institutions (3) | 45 496.00 | | | 45 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 761.00 | | | 81 761.00 |
DX Trade payables and related accounts | 158 831.00 | | | 158 831.00 |
DY Tax and social security liabilities | 28 959.00 | | | 28 959.00 |
EA Other liabilities | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 320 998.00 | | | 320 998.00 |
EE Grand total (I to V) | 794 506.00 | | | 794 506.00 |
EG Accrued income and payables due within one year | 307 393.00 | | | 307 393.00 |
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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 | 468 757.00 | | | 468 757.00 |
I3 DECREASES Total Financial Fixed Assets | 1 174.00 | | 11 556.00 | 1 174.00 |
I4 DECREASES Grand Total | 1 174.00 | 7 687.00 | 459 895.00 | 1 174.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 388 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 025.00 | | | 396 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | | 12 731.00 |
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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 | 395 701.00 | 323.00 | 7 686.00 | 395 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 701.00 | 323.00 | 7 686.00 | 395 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 773.00 | 19 950.00 | 61 723.00 | 41 773.00 |
6N Inventories and work in progress | 6 664.00 | 8 098.00 | 6 664.00 | 6 664.00 |
6T Receivables | 195 160.00 | 515 766.00 | 9 217.00 | 195 160.00 |
7B Total provisions for depreciation | 201 825.00 | 523 864.00 | 15 882.00 | 201 825.00 |
7C Grand total | 243 599.00 | 543 815.00 | 77 605.00 | 243 599.00 |
UE of which provisions and reversals: - Operating | | 523 864.00 | 15 882.00 | |
UJ - Exceptional | | 19 950.00 | 61 723.00 | |
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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 | 158 831.00 | 158 831.00 | | 158 831.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 11 024.00 | | | 11 024.00 |
VA Doubtful or disputed receivables | 701 869.00 | | | 701 869.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 45 496.00 | 31 891.00 | 13 604.00 | 45 496.00 |
VI Group and Associates | 81 761.00 | 81 761.00 | | 81 761.00 |
VK Loans repaid during the year | 30 577.00 | | | 30 577.00 |
VM Income taxes | 13 615.00 | | | 13 615.00 |
VP Miscellaneous | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 348.00 | | | 91 348.00 |
VS Prepaid expenses | 9 463.00 | | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 285.00 | 834 101.00 | 183.00 | 834 285.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 998.00 | 307 393.00 | 13 604.00 | 320 998.00 |
