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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 196.00 | 104.00 | 8 300.00 |
AT Other tangible assets | 457 351.00 | 262 009.00 | 195 342.00 | 457 351.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 515 959.00 | 270 205.00 | 245 754.00 | 515 959.00 |
BX Customers and related accounts | 173 783.00 | 544.00 | 173 239.00 | 173 783.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 160 749.00 | | 160 749.00 | 160 749.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 368 353.00 | 544.00 | 367 809.00 | 368 353.00 |
CO Grand total (0 to V) | 884 312.00 | 270 749.00 | 613 563.00 | 884 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 241 768.00 | 247 645.00 | | 241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 207.00 | 94 124.00 | | -88 207.00 |
DL TOTAL (I) | 252 561.00 | 440 768.00 | | 252 561.00 |
DU Loans and Debts from Credit Institutions (3) | 127 856.00 | 161 918.00 | | 127 856.00 |
DX Trade payables and related accounts | 127 508.00 | 129 180.00 | | 127 508.00 |
DY Tax and social security liabilities | 105 614.00 | 110 044.00 | | 105 614.00 |
EA Other liabilities | 23.00 | 62.00 | | 23.00 |
EC TOTAL (IV) | 361 002.00 | 401 204.00 | | 361 002.00 |
EE Grand total (I to V) | 613 563.00 | 841 972.00 | | 613 563.00 |
EG Accrued income and payables due within one year | 286 711.00 | 300 080.00 | | 286 711.00 |
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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 | 516 389.00 | | 770.00 | 516 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 515 959.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 465 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 081.00 | | 770.00 | 466 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 220 455.00 | 50 950.00 | 1 200.00 | 220 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 455.00 | 50 950.00 | 1 200.00 | 220 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 771.00 | 544.00 | 43 771.00 | 43 771.00 |
7B Total provisions for depreciation | 43 771.00 | 544.00 | 43 771.00 | 43 771.00 |
7C Grand total | 43 771.00 | 544.00 | 43 771.00 | 43 771.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 43 771.00 | |
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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 | 127 508.00 | 127 508.00 | | 127 508.00 |
8C Staff and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 173 131.00 | 173 131.00 | | 173 131.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 127 765.00 | 53 474.00 | 74 291.00 | 127 765.00 |
VK Loans repaid during the year | 34 057.00 | | | 34 057.00 |
VM Income taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
VP Miscellaneous | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 211.00 | 207 603.00 | 608.00 | 208 211.00 |
VW VAT | 42 336.00 | 42 336.00 | | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 002.00 | 286 711.00 | 74 291.00 | 361 002.00 |
