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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 286 550.00 | | 286 550.00 | 286 550.00 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 3 903.00 | 4 784.00 | 8 688.00 |
AT Other tangible assets | 45 245.00 | 22 753.00 | 22 492.00 | 45 245.00 |
BJ TOTAL (I) | 342 985.00 | 29 159.00 | 313 826.00 | 342 985.00 |
BT Goods | 32 335.00 | | 32 335.00 | 32 335.00 |
BX Customers and related accounts | 217 681.00 | 50 351.00 | 167 330.00 | 217 681.00 |
BZ Other receivables | 13 773.00 | | 13 773.00 | 13 773.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 276 209.00 | 50 351.00 | 225 858.00 | 276 209.00 |
CO Grand total (0 to V) | 619 195.00 | 79 510.00 | 539 685.00 | 619 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 960.00 | 104 544.00 | | 107 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 511.00 | 3 416.00 | | -22 511.00 |
DL TOTAL (I) | 96 449.00 | 118 960.00 | | 96 449.00 |
DU Loans and Debts from Credit Institutions (3) | 171 559.00 | 227 837.00 | | 171 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 117.00 | | 56.00 |
DX Trade payables and related accounts | 131 451.00 | 100 698.00 | | 131 451.00 |
DZ Fixed asset liabilities and related accounts | 92 091.00 | 72 123.00 | | 92 091.00 |
EA Other liabilities | 48 079.00 | 42 418.00 | | 48 079.00 |
EC TOTAL (IV) | 443 236.00 | 443 194.00 | | 443 236.00 |
EE Grand total (I to V) | 539 685.00 | 562 154.00 | | 539 685.00 |
EG Accrued income and payables due within one year | | 2 543.00 | | |
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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 | 329 604.00 | 13 381.00 | | 329 604.00 |
I4 DECREASES Grand Total | 342 985.00 | | | 342 985.00 |
IO DECREASES Total including other intangible assets | 289 052.00 | | | 289 052.00 |
IY DECREASES Total Tangible Fixed Assets | 53 933.00 | | | 53 933.00 |
KD ACQUISITIONS Total including other intangible assets | 289 052.00 | | | 289 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 552.00 | 13 381.00 | | 40 552.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 20 958.00 | 8 201.00 | | 20 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 8 201.00 | | 18 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 351.00 | | | 50 351.00 |
7B Total provisions for depreciation | 50 351.00 | | | 50 351.00 |
7C Grand total | 50 351.00 | | | 50 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 131 451.00 | 131 451.00 | | 131 451.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 53 528.00 | 53 528.00 | | 53 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
UX Other trade receivables | 158 318.00 | 158 318.00 | | 158 318.00 |
VA Doubtful or disputed receivables | 59 363.00 | 59 363.00 | | 59 363.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VH Loans with a maturity of more than one year at origin | 171 559.00 | 54 097.00 | 103 142.00 | 171 559.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 53 735.00 | | | 53 735.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 522.00 | 236 522.00 | | 236 522.00 |
VW VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 236.00 | 325 774.00 | 103 142.00 | 443 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
