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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 296.00 | | 325 296.00 | 325 296.00 |
AT Other tangible assets | 282 715.00 | 117 339.00 | 165 376.00 | 282 715.00 |
BH Other financial assets | 45 798.00 | | 45 798.00 | 45 798.00 |
BJ TOTAL (I) | 708 999.00 | 117 339.00 | 591 660.00 | 708 999.00 |
BT Goods | 134 495.00 | | 134 495.00 | 134 495.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 80 917.00 | | 80 917.00 | 80 917.00 |
BZ Other receivables | 538 929.00 | | 538 929.00 | 538 929.00 |
CF Cash and cash equivalents | 98 413.00 | | 98 413.00 | 98 413.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 858 979.00 | | 858 979.00 | 858 979.00 |
CO Grand total (0 to V) | 1 567 978.00 | 117 339.00 | 1 450 639.00 | 1 567 978.00 |
CP Shares due in less than one year | 45 798.00 | | | 45 798.00 |
CU Other investments | 55 190.00 | | 55 190.00 | 55 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 000.00 | 150 000.00 | | 335 000.00 |
DH Retained earnings | 376.00 | 422.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 011.00 | 184 954.00 | | -61 011.00 |
DL TOTAL (I) | 329 365.00 | 390 376.00 | | 329 365.00 |
DQ Provisions for Expenses | 505 370.00 | 195 446.00 | | 505 370.00 |
DR TOTAL (IV) | 505 370.00 | 195 446.00 | | 505 370.00 |
DU Loans and Debts from Credit Institutions (3) | 201 381.00 | 87 562.00 | | 201 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 116 305.00 | | 7 634.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 104 028.00 | 120 384.00 | | 104 028.00 |
DY Tax and social security liabilities | 259 027.00 | 251 131.00 | | 259 027.00 |
EA Other liabilities | 40 865.00 | | | 40 865.00 |
EC TOTAL (IV) | 615 904.00 | 575 381.00 | | 615 904.00 |
EE Grand total (I to V) | 1 450 639.00 | 1 161 203.00 | | 1 450 639.00 |
EG Accrued income and payables due within one year | 427 575.00 | 487 819.00 | | 427 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 051.00 | | | 13 051.00 |
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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 | 311 799.00 | | 397 200.00 | 311 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 988.00 | |
I4 DECREASES Grand Total | | | 708 999.00 | |
IO DECREASES Total including other intangible assets | | | 325 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 250 296.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 286.00 | | 91 430.00 | 191 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 513.00 | | 55 475.00 | 45 513.00 |
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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 | 82 752.00 | 34 587.00 | | 82 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752.00 | 34 587.00 | | 82 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 446.00 | 309 924.00 | | 195 446.00 |
7C Grand total | 195 446.00 | 309 924.00 | | 195 446.00 |
UE of which provisions and reversals: - Operating | | 309 924.00 | | |
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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 | 104 028.00 | 104 028.00 | | 104 028.00 |
8C Staff and Related Accounts | 39 432.00 | 39 432.00 | | 39 432.00 |
8D Social Security and Other Social Organizations | 42 020.00 | 42 020.00 | | 42 020.00 |
8E Income Taxes | 70 547.00 | 70 547.00 | | 70 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 865.00 | 40 865.00 | | 40 865.00 |
UT Other financial assets | 45 798.00 | 45 798.00 | | 45 798.00 |
UX Other trade receivables | 80 917.00 | 80 917.00 | | 80 917.00 |
VB VAT | 246 989.00 | 246 989.00 | | 246 989.00 |
VG Loans with a maturity of up to one year at origin | 13 051.00 | 13 051.00 | | 13 051.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VM Income taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 973.00 | 278 973.00 | | 278 973.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 703.00 | 668 703.00 | | 668 703.00 |
VW VAT | 94 675.00 | 94 675.00 | | 94 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 605.00 | 424 605.00 | | 424 605.00 |
