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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 | 27 667.00 | 12 683.00 | 14 983.00 | 27 667.00 |
AT Other tangible assets | 289 062.00 | 131 373.00 | 157 688.00 | 289 062.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 388 729.00 | 144 057.00 | 244 672.00 | 388 729.00 |
BX Customers and related accounts | 105 215.00 | 4 042.00 | 101 173.00 | 105 215.00 |
BZ Other receivables | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 12 877.00 | | 12 877.00 | 12 877.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 169 709.00 | 4 042.00 | 165 666.00 | 169 709.00 |
CO Grand total (0 to V) | 558 439.00 | 148 099.00 | 410 339.00 | 558 439.00 |
CR Shares due in more than one year | 7 382.00 | | | 7 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 555.00 | 23 555.00 | | 23 555.00 |
DD Legal reserve (1) | 2 356.00 | 2 356.00 | | 2 356.00 |
DG Other reserves | 81.00 | 12 142.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 534.00 | -12 061.00 | | -13 534.00 |
DL TOTAL (I) | 12 457.00 | 25 992.00 | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 146 730.00 | 212 135.00 | | 146 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 718.00 | 52 415.00 | | 44 718.00 |
DX Trade payables and related accounts | 64 491.00 | 110 059.00 | | 64 491.00 |
DY Tax and social security liabilities | 128 833.00 | 132 239.00 | | 128 833.00 |
DZ Fixed asset liabilities and related accounts | 8 519.00 | 13 199.00 | | 8 519.00 |
EA Other liabilities | 4 587.00 | 3 123.00 | | 4 587.00 |
EC TOTAL (IV) | 397 881.00 | 523 172.00 | | 397 881.00 |
EE Grand total (I to V) | 410 339.00 | 549 164.00 | | 410 339.00 |
EG Accrued income and payables due within one year | 310 483.00 | 376 575.00 | | 310 483.00 |
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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 | 376 924.00 | | 19 313.00 | 376 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 388 729.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 316 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 924.00 | | 19 313.00 | 304 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 82 189.00 | 69 376.00 | 7 508.00 | 82 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 189.00 | 69 376.00 | 7 508.00 | 82 189.00 |
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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 | 64 491.00 | 64 491.00 | | 64 491.00 |
8C Staff and Related Accounts | 77 881.00 | 77 881.00 | | 77 881.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 101 091.00 | 101 091.00 | | 101 091.00 |
VA Doubtful or disputed receivables | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 29 884.00 | 29 884.00 | | 29 884.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 146 605.00 | 59 207.00 | 87 397.00 | 146 605.00 |
VI Group and Associates | 44 718.00 | 44 718.00 | | 44 718.00 |
VK Loans repaid during the year | 65 288.00 | | | 65 288.00 |
VP Miscellaneous | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 831.00 | 156 831.00 | 12 000.00 | 168 831.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 881.00 | 310 483.00 | 87 397.00 | 397 881.00 |
