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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 54 054.00 | 9 301.00 | 44 753.00 | 54 054.00 |
AT Other tangible assets | 837.00 | 837.00 | | 837.00 |
BF Loans | 76 719.00 | | 76 719.00 | 76 719.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 167 950.00 | 10 137.00 | 157 813.00 | 167 950.00 |
BX Customers and related accounts | 780 767.00 | | 780 767.00 | 780 767.00 |
BZ Other receivables | 445 913.00 | 3 635.00 | 442 278.00 | 445 913.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 229 548.00 | 3 635.00 | 1 225 913.00 | 1 229 548.00 |
CO Grand total (0 to V) | 1 397 498.00 | 13 772.00 | 1 383 726.00 | 1 397 498.00 |
CR Shares due in more than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -14 533.00 | -25 988.00 | | -14 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 844.00 | 11 455.00 | | -432 844.00 |
DL TOTAL (I) | -243 318.00 | 189 526.00 | | -243 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 416.00 | 74 889.00 | | 426 416.00 |
DX Trade payables and related accounts | 688 151.00 | 316 344.00 | | 688 151.00 |
DY Tax and social security liabilities | 468 875.00 | 372 921.00 | | 468 875.00 |
EA Other liabilities | 43 602.00 | 51 247.00 | | 43 602.00 |
EC TOTAL (IV) | 1 627 044.00 | 815 401.00 | | 1 627 044.00 |
EE Grand total (I to V) | 1 383 726.00 | 1 004 927.00 | | 1 383 726.00 |
EG Accrued income and payables due within one year | 1 627 044.00 | 815 401.00 | | 1 627 044.00 |
EI Including equity loans | 426 416.00 | | | 426 416.00 |
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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 | 111 225.00 | | 56 726.00 | 111 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 060.00 | |
I4 DECREASES Grand Total | | | 167 950.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 52 554.00 | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 888.00 | | 4 172.00 | 75 888.00 |
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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 | 1 112.00 | 9 025.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 9 025.00 | | 1 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | | 325.00 | 325.00 |
6X Other provisions for depreciation | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 3 960.00 | | 325.00 | 3 960.00 |
7C Grand total | 3 960.00 | | 325.00 | 3 960.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
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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 | 688 151.00 | 688 151.00 | | 688 151.00 |
8C Staff and Related Accounts | 160 233.00 | 160 233.00 | | 160 233.00 |
8D Social Security and Other Social Organizations | 117 735.00 | 117 735.00 | | 117 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 602.00 | 43 602.00 | | 43 602.00 |
UP Loans | 76 719.00 | | | 76 719.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 780 767.00 | | | 780 767.00 |
VB VAT | 102 273.00 | | | 102 273.00 |
VC Group and associates | 64 941.00 | | | 64 941.00 |
VI Group and Associates | 426 416.00 | 426 416.00 | | 426 416.00 |
VP Miscellaneous | 91 214.00 | | | 91 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 488.00 | 31 488.00 | | 31 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 485.00 | | | 187 485.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 607.00 | 1 229 548.00 | 80 060.00 | 1 309 607.00 |
VW VAT | 159 419.00 | 159 419.00 | | 159 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 044.00 | 1 627 044.00 | | 1 627 044.00 |
