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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 637.00 | 13 304.00 | 1 333.00 | 14 637.00 |
AT Other tangible assets | 126 580.00 | 97 959.00 | 28 621.00 | 126 580.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 161 967.00 | 111 263.00 | 50 703.00 | 161 967.00 |
BX Customers and related accounts | 88 080.00 | 13 316.00 | 74 764.00 | 88 080.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 082.00 | 13 316.00 | 101 766.00 | 115 082.00 |
CO Grand total (0 to V) | 277 048.00 | 124 579.00 | 152 469.00 | 277 048.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 000.00 | 85 000.00 | | 12 000.00 |
DH Retained earnings | 901.00 | 1 098.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 853.00 | -73 197.00 | | -107 853.00 |
DL TOTAL (I) | -86 703.00 | 21 151.00 | | -86 703.00 |
DU Loans and Debts from Credit Institutions (3) | 85 914.00 | 89 556.00 | | 85 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 10 264.00 | | 12 136.00 |
DX Trade payables and related accounts | 21 103.00 | 21 314.00 | | 21 103.00 |
DY Tax and social security liabilities | 113 525.00 | 120 884.00 | | 113 525.00 |
EA Other liabilities | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 239 172.00 | 242 017.00 | | 239 172.00 |
EE Grand total (I to V) | 152 469.00 | 263 168.00 | | 152 469.00 |
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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 | 214 945.00 | | 227.00 | 214 945.00 |
I3 DECREASES Total Financial Fixed Assets | 14 961.00 | | 750.00 | 14 961.00 |
I4 DECREASES Grand Total | 14 961.00 | 38 244.00 | 161 967.00 | 14 961.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 244.00 | 141 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 233.00 | | 227.00 | 179 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 712.00 | | | 15 712.00 |
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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 | 115 808.00 | 33 501.00 | 38 045.00 | 115 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 808.00 | 33 501.00 | 38 045.00 | 115 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 789.00 | 11 021.00 | 9 494.00 | 11 789.00 |
7B Total provisions for depreciation | 11 789.00 | 11 021.00 | 9 494.00 | 11 789.00 |
7C Grand total | 11 789.00 | 11 021.00 | 9 494.00 | 11 789.00 |
UE of which provisions and reversals: - Operating | | 11 021.00 | 9 494.00 | |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8C Staff and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 86 534.00 | 86 534.00 | | 86 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UX Other trade receivables | 61 921.00 | 61 921.00 | | 61 921.00 |
VA Doubtful or disputed receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 33 402.00 | 33 402.00 | | 33 402.00 |
VH Loans with a maturity of more than one year at origin | 52 512.00 | 26 757.00 | 25 756.00 | 52 512.00 |
VI Group and Associates | 10 254.00 | 10 254.00 | | 10 254.00 |
VK Loans repaid during the year | 30 553.00 | | | 30 553.00 |
VP Miscellaneous | 23 939.00 | 23 939.00 | | 23 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 854.00 | 114 854.00 | | 114 854.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 172.00 | 213 416.00 | 25 756.00 | 239 172.00 |
