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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | 37 160.00 | 50 576.00 | 87 736.00 |
AP Buildings | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 46 779.00 | 45 170.00 | 1 609.00 | 46 779.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 412 936.00 | 84 601.00 | 328 335.00 | 412 936.00 |
BT Goods | 13 925.00 | | 13 925.00 | 13 925.00 |
BX Customers and related accounts | 250 456.00 | 53 273.00 | 197 183.00 | 250 456.00 |
BZ Other receivables | 103 257.00 | | 103 257.00 | 103 257.00 |
CF Cash and cash equivalents | 266 960.00 | | 266 960.00 | 266 960.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 639 844.00 | 53 273.00 | 586 571.00 | 639 844.00 |
CO Grand total (0 to V) | 1 052 780.00 | 137 874.00 | 914 906.00 | 1 052 780.00 |
CP Shares due in less than one year | 276 150.00 | | | 276 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -187 516.00 | -254 618.00 | | -187 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 67 102.00 | | 43 654.00 |
DL TOTAL (I) | 681 138.00 | 637 484.00 | | 681 138.00 |
DP Provisions for Risks | | 133 000.00 | | |
DQ Provisions for Expenses | 23 363.00 | 30 955.00 | | 23 363.00 |
DR TOTAL (IV) | 23 363.00 | 163 955.00 | | 23 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DX Trade payables and related accounts | 59 111.00 | 128 997.00 | | 59 111.00 |
DY Tax and social security liabilities | 74 788.00 | 80 261.00 | | 74 788.00 |
EA Other liabilities | 76 506.00 | 29 077.00 | | 76 506.00 |
EC TOTAL (IV) | 210 405.00 | 238 510.00 | | 210 405.00 |
EE Grand total (I to V) | 914 906.00 | 1 039 949.00 | | 914 906.00 |
EG Accrued income and payables due within one year | 210 405.00 | 238 510.00 | | 210 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 166 994.00 | | 270 000.00 | 166 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 276 150.00 | |
I4 DECREASES Grand Total | | 24 058.00 | 412 936.00 | |
IO DECREASES Total including other intangible assets | | | 87 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 968.00 | 49 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 736.00 | | | 87 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 018.00 | | | 73 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 270 000.00 | 6 240.00 |
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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 | 69 343.00 | 2 066.00 | 23 968.00 | 69 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 343.00 | 2 066.00 | 23 968.00 | 69 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 955.00 | | 140 592.00 | 163 955.00 |
6A on fixed assets – intangible | 37 160.00 | | | 37 160.00 |
6T Receivables | 53 273.00 | | | 53 273.00 |
7B Total provisions for depreciation | 90 433.00 | | | 90 433.00 |
7C Grand total | 254 388.00 | | 140 592.00 | 254 388.00 |
UE of which provisions and reversals: - Operating | | | 140 592.00 | |
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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 | 59 111.00 | 59 111.00 | | 59 111.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 506.00 | 76 506.00 | | 76 506.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 206 103.00 | 206 103.00 | | 206 103.00 |
VA Doubtful or disputed receivables | 44 353.00 | 44 353.00 | | 44 353.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 331.00 | 77 331.00 | | 77 331.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 110.00 | 635 110.00 | | 635 110.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 405.00 | 210 405.00 | | 210 405.00 |
