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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 875.00 | 5 875.00 | | 5 875.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 650.00 | 490.00 | 2 140.00 |
AT Other tangible assets | 113 270.00 | 95 588.00 | 17 682.00 | 113 270.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 355 146.00 | 103 113.00 | 252 034.00 | 355 146.00 |
BX Customers and related accounts | 1 578 043.00 | | 1 578 043.00 | 1 578 043.00 |
BZ Other receivables | 693 299.00 | | 693 299.00 | 693 299.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 58 999.00 | | 58 999.00 | 58 999.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 330 882.00 | | 2 330 882.00 | 2 330 882.00 |
CO Grand total (0 to V) | 2 686 028.00 | 103 113.00 | 2 582 916.00 | 2 686 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 362.00 | 211 362.00 | | 211 362.00 |
DH Retained earnings | -449 204.00 | | | -449 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 974.00 | -449 204.00 | | -171 974.00 |
DL TOTAL (I) | -299 816.00 | -127 842.00 | | -299 816.00 |
DP Provisions for Risks | 15 520.00 | | | 15 520.00 |
DR TOTAL (IV) | 15 520.00 | | | 15 520.00 |
DU Loans and Debts from Credit Institutions (3) | 216 470.00 | 345 776.00 | | 216 470.00 |
DX Trade payables and related accounts | 1 011 583.00 | 1 548 900.00 | | 1 011 583.00 |
DY Tax and social security liabilities | 1 638 618.00 | 849 114.00 | | 1 638 618.00 |
EA Other liabilities | 541.00 | 23 772.00 | | 541.00 |
EC TOTAL (IV) | 2 867 212.00 | 2 767 562.00 | | 2 867 212.00 |
EE Grand total (I to V) | 2 582 916.00 | 2 639 720.00 | | 2 582 916.00 |
EG Accrued income and payables due within one year | 2 867 212.00 | 2 767 562.00 | | 2 867 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 470.00 | 343 924.00 | | 223 470.00 |
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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 | 361 519.00 | | 51 276.00 | 361 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 33 862.00 | |
I4 DECREASES Grand Total | | 57 649.00 | 355 146.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 399.00 | 121 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 408.00 | | 38 276.00 | 127 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 112.00 | | 13 000.00 | 34 112.00 |
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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 | 93 656.00 | 27 369.00 | 17 913.00 | 93 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 656.00 | 27 369.00 | 17 913.00 | 93 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 520.00 | | |
6T Receivables | 146 434.00 | | 146 434.00 | 146 434.00 |
6X Other provisions for depreciation | 192 561.00 | | 192 561.00 | 192 561.00 |
7B Total provisions for depreciation | 338 995.00 | | 338 995.00 | 338 995.00 |
7C Grand total | 338 995.00 | 15 520.00 | 338 995.00 | 338 995.00 |
UE of which provisions and reversals: - Operating | | 15 520.00 | 146 434.00 | |
UG - Financial | | | 192 561.00 | |
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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 | 1 011 583.00 | 1 011 583.00 | | 1 011 583.00 |
8C Staff and Related Accounts | 440 055.00 | 440 055.00 | | 440 055.00 |
8D Social Security and Other Social Organizations | 423 302.00 | 423 302.00 | | 423 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
UX Other trade receivables | 1 577 406.00 | 1 577 406.00 | | 1 577 406.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 99 969.00 | 99 969.00 | | 99 969.00 |
VC Group and associates | 227 692.00 | 227 692.00 | | 227 692.00 |
VH Loans with a maturity of more than one year at origin | 216 470.00 | 216 470.00 | | 216 470.00 |
VK Loans repaid during the year | 1 852.00 | | | 1 852.00 |
VM Income taxes | 180 022.00 | 180 022.00 | | 180 022.00 |
VN Other taxes, similar payments | 121 751.00 | 121 751.00 | | 121 751.00 |
VP Miscellaneous | 18 088.00 | 18 088.00 | | 18 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 532.00 | 50 532.00 | | 50 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 421.00 | 45 421.00 | | 45 421.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 142.00 | 2 271 842.00 | 33 301.00 | 2 305 142.00 |
VW VAT | 724 729.00 | 724 729.00 | | 724 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 212.00 | 2 867 212.00 | | 2 867 212.00 |
