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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 | 19 977.00 | 16 966.00 | 3 011.00 | 19 977.00 |
AP Buildings | 41 183.00 | 41 170.00 | 13.00 | 41 183.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 115 344.00 | 102 338.00 | 13 006.00 | 115 344.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 200 855.00 | 162 574.00 | 38 281.00 | 200 855.00 |
BX Customers and related accounts | 185 313.00 | | 185 313.00 | 185 313.00 |
BZ Other receivables | 1 620 852.00 | | 1 620 852.00 | 1 620 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 392.00 | | 36 392.00 | 36 392.00 |
CJ TOTAL (II) | 1 842 572.00 | | 1 842 572.00 | 1 842 572.00 |
CO Grand total (0 to V) | 2 043 426.00 | 162 574.00 | 1 880 853.00 | 2 043 426.00 |
CU Other investments | 11 652.00 | | 11 652.00 | 11 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | 81 300.00 | | 81 300.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | -90 612.00 | -102 012.00 | | -90 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 796.00 | 11 400.00 | | -31 796.00 |
DL TOTAL (I) | -35 467.00 | -3 671.00 | | -35 467.00 |
DU Loans and Debts from Credit Institutions (3) | 39 581.00 | 79 608.00 | | 39 581.00 |
DX Trade payables and related accounts | 50 496.00 | 49 992.00 | | 50 496.00 |
DY Tax and social security liabilities | 180 478.00 | 162 669.00 | | 180 478.00 |
EA Other liabilities | 1 645 764.00 | 1 625 269.00 | | 1 645 764.00 |
EC TOTAL (IV) | 1 916 319.00 | 1 917 537.00 | | 1 916 319.00 |
EE Grand total (I to V) | 1 880 853.00 | 1 913 867.00 | | 1 880 853.00 |
EG Accrued income and payables due within one year | 1 916 319.00 | 1 917 537.00 | | 1 916 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 581.00 | 79 608.00 | | 39 581.00 |
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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 | 189 908.00 | | 11 172.00 | 189 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 251.00 | |
I4 DECREASES Grand Total | | 226.00 | 200 855.00 | |
IO DECREASES Total including other intangible assets | | | 19 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 158 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 680.00 | | 11 172.00 | 147 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 251.00 | | | 22 251.00 |
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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 | 155 354.00 | 7 445.00 | 226.00 | 155 354.00 |
PE DEPRECIATION Total including other intangible assets | 15 516.00 | 1 449.00 | | 15 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 838.00 | 5 996.00 | 226.00 | 139 838.00 |
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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 | 50 496.00 | 50 496.00 | | 50 496.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 74 945.00 | 74 945.00 | | 74 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 764.00 | 1 645 764.00 | | 1 645 764.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 185 313.00 | | | 185 313.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 39 581.00 | 39 581.00 | | 39 581.00 |
VM Income taxes | 25 193.00 | | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 866.00 | | | 1 588 866.00 |
VS Prepaid expenses | 36 392.00 | | | 36 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 156.00 | 1 842 556.00 | 10 600.00 | 1 853 156.00 |
VW VAT | 58 045.00 | 58 045.00 | | 58 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 319.00 | 1 916 319.00 | | 1 916 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
