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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 | 43 481.00 | 24 542.00 | 18 940.00 | 43 481.00 |
AP Buildings | 30 408.00 | 5 357.00 | 25 051.00 | 30 408.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 3 330.00 | 8 404.00 | 11 735.00 |
AT Other tangible assets | 1 118 949.00 | 301 787.00 | 817 162.00 | 1 118 949.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 1 206 769.00 | 335 016.00 | 871 754.00 | 1 206 769.00 |
BX Customers and related accounts | 1 139 651.00 | 112 621.00 | 1 027 030.00 | 1 139 651.00 |
BZ Other receivables | 215 247.00 | | 215 247.00 | 215 247.00 |
CF Cash and cash equivalents | 953 755.00 | | 953 755.00 | 953 755.00 |
CH Prepaid expenses | 448 724.00 | | 448 724.00 | 448 724.00 |
CJ TOTAL (II) | 2 757 376.00 | 112 621.00 | 2 644 755.00 | 2 757 376.00 |
CO Grand total (0 to V) | 3 964 145.00 | 447 636.00 | 3 516 509.00 | 3 964 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 159 674.00 | 392 549.00 | | 159 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 273.00 | -232 875.00 | | -92 273.00 |
DL TOTAL (I) | 108 101.00 | 200 374.00 | | 108 101.00 |
DU Loans and Debts from Credit Institutions (3) | 581 963.00 | 426 997.00 | | 581 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 799.00 | 245 321.00 | | 615 799.00 |
DX Trade payables and related accounts | 807 558.00 | 1 120 064.00 | | 807 558.00 |
DY Tax and social security liabilities | 436 129.00 | 481 714.00 | | 436 129.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 4 652.00 | | 3 120.00 |
EA Other liabilities | 955 942.00 | 430 709.00 | | 955 942.00 |
EB Prepaid income (2) | 7 896.00 | 38 190.00 | | 7 896.00 |
EC TOTAL (IV) | 3 408 408.00 | 2 747 648.00 | | 3 408 408.00 |
EE Grand total (I to V) | 3 516 509.00 | 2 948 022.00 | | 3 516 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | 1 824.00 | | 2 006.00 |
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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 | 936 946.00 | | 406 934.00 | 936 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 137 111.00 | 1 206 769.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 43 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 036.00 | 1 162 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 340.00 | | 8 217.00 | 35 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 605.00 | | 397 922.00 | 901 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795.00 | |
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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 | 332 289.00 | 128 689.00 | 125 962.00 | 332 289.00 |
PE DEPRECIATION Total including other intangible assets | 21 290.00 | 3 327.00 | 75.00 | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 999.00 | 125 362.00 | 125 887.00 | 310 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 621.00 | | | 112 621.00 |
7B Total provisions for depreciation | 112 621.00 | | | 112 621.00 |
7C Grand total | 112 621.00 | | | 112 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 718.00 | 37 718.00 | | 37 718.00 |
8B Suppliers and Related Accounts | 807 558.00 | 807 558.00 | | 807 558.00 |
8C Staff and Related Accounts | 72 627.00 | 72 627.00 | | 72 627.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 942.00 | 955 942.00 | | 955 942.00 |
8L Deferred income | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 942 950.00 | | | 942 950.00 |
VA Doubtful or disputed receivables | 196 701.00 | | | 196 701.00 |
VB VAT | 131 462.00 | | | 131 462.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 579 957.00 | 133 496.00 | 446 461.00 | 579 957.00 |
VI Group and Associates | 578 081.00 | 578 081.00 | | 578 081.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 122 229.00 | | | 122 229.00 |
VM Income taxes | 68 026.00 | | | 68 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 902.00 | 77 902.00 | | 77 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | | | 15 759.00 |
VS Prepaid expenses | 448 724.00 | | | 448 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 416.00 | 1 803 621.00 | 795.00 | 1 804 416.00 |
VW VAT | 243 889.00 | 243 889.00 | | 243 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 408.00 | 2 961 947.00 | 446 461.00 | 3 408 408.00 |
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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 | 27.00 | | | 27.00 |
