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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 256.00 | 34 112.00 | 17 144.00 | 51 256.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AT Other tangible assets | 95 779.00 | 58 692.00 | 37 087.00 | 95 779.00 |
BH Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
BJ TOTAL (I) | 265 925.00 | 128 008.00 | 137 917.00 | 265 925.00 |
BT Goods | 413 687.00 | 38 619.00 | 375 068.00 | 413 687.00 |
BX Customers and related accounts | 1 072 761.00 | 78 144.00 | 994 616.00 | 1 072 761.00 |
BZ Other receivables | 721 665.00 | 22 006.00 | 699 659.00 | 721 665.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CH Prepaid expenses | 28 262.00 | | 28 262.00 | 28 262.00 |
CJ TOTAL (II) | 2 309 491.00 | 138 769.00 | 2 170 721.00 | 2 309 491.00 |
CN Currency translation adjustments (V) | 1 686.00 | | 1 686.00 | 1 686.00 |
CO Grand total (0 to V) | 2 577 101.00 | 266 777.00 | 2 310 324.00 | 2 577 101.00 |
CU Other investments | 35 204.00 | 35 204.00 | | 35 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 845 502.00 | 944 362.00 | | 845 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 771.00 | -98 860.00 | | -225 771.00 |
DL TOTAL (I) | 839 731.00 | 1 065 502.00 | | 839 731.00 |
DP Provisions for Risks | 1 685.00 | | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | | | 1 685.00 |
DU Loans and Debts from Credit Institutions (3) | 440 018.00 | 563 702.00 | | 440 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 28.00 | | 319.00 |
DX Trade payables and related accounts | 719 177.00 | 827 657.00 | | 719 177.00 |
DY Tax and social security liabilities | 296 588.00 | 278 582.00 | | 296 588.00 |
EA Other liabilities | 6 169.00 | 9 015.00 | | 6 169.00 |
EB Prepaid income (2) | 6 638.00 | 20 075.00 | | 6 638.00 |
EC TOTAL (IV) | 1 468 907.00 | 1 699 059.00 | | 1 468 907.00 |
ED (V) | | 4 348.00 | | |
EE Grand total (I to V) | 2 310 324.00 | 2 768 909.00 | | 2 310 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 794.00 | 138 181.00 | | 107 794.00 |
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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 | 248 435.00 | | 17 490.00 | 248 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 694.00 | |
I4 DECREASES Grand Total | | | 265 925.00 | |
IO DECREASES Total including other intangible assets | | | 73 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 452.00 | | 10 000.00 | 63 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 989.00 | | 1 790.00 | 93 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 994.00 | | 5 700.00 | 90 994.00 |
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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 | 70 703.00 | 22 102.00 | | 70 703.00 |
PE DEPRECIATION Total including other intangible assets | 23 639.00 | 10 473.00 | | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 063.00 | 11 629.00 | | 47 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 685.00 | | |
6N Inventories and work in progress | 32 176.00 | 6 443.00 | | 32 176.00 |
6T Receivables | 99 041.00 | 5 216.00 | 26 113.00 | 99 041.00 |
6X Other provisions for depreciation | 21 426.00 | 580.00 | | 21 426.00 |
7B Total provisions for depreciation | 187 847.00 | 12 239.00 | 26 113.00 | 187 847.00 |
7C Grand total | 187 847.00 | 13 924.00 | 26 113.00 | 187 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 239.00 | 26 113.00 | |
UG - Financial | | 1 685.00 | | |
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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 | 719 177.00 | 719 177.00 | | 719 177.00 |
8C Staff and Related Accounts | 100 968.00 | 100 968.00 | | 100 968.00 |
8D Social Security and Other Social Organizations | 73 715.00 | 73 715.00 | | 73 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
8L Deferred income | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
UX Other trade receivables | 1 072 761.00 | 1 072 761.00 | | 1 072 761.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VG Loans with a maturity of up to one year at origin | 111 061.00 | 111 061.00 | | 111 061.00 |
VH Loans with a maturity of more than one year at origin | 328 956.00 | 68 956.00 | 245 000.00 | 328 956.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 96 564.00 | | | 96 564.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 640.00 | 683 640.00 | | 683 640.00 |
VS Prepaid expenses | 28 262.00 | 28 262.00 | | 28 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 177.00 | 1 822 687.00 | 61 490.00 | 1 884 177.00 |
VW VAT | 118 384.00 | 118 384.00 | | 118 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 907.00 | 1 208 907.00 | 245 000.00 | 1 468 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
