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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 | 16 235.00 | 9 076.00 | 7 158.00 | 16 235.00 |
AH Goodwill | 50 005.00 | 50 005.00 | | 50 005.00 |
AT Other tangible assets | 151 978.00 | 82 842.00 | 69 136.00 | 151 978.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 247 559.00 | 141 924.00 | 105 635.00 | 247 559.00 |
BN Goods in progress | 102 380.00 | | 102 380.00 | 102 380.00 |
BX Customers and related accounts | 328 413.00 | | 328 413.00 | 328 413.00 |
BZ Other receivables | 1 032 871.00 | | 1 032 871.00 | 1 032 871.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 547 875.00 | | 547 875.00 | 547 875.00 |
CH Prepaid expenses | 41 197.00 | | 41 197.00 | 41 197.00 |
CJ TOTAL (II) | 2 252 736.00 | | 2 252 736.00 | 2 252 736.00 |
CO Grand total (0 to V) | 2 500 295.00 | 141 924.00 | 2 358 371.00 | 2 500 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 597 690.00 | 330 408.00 | | 597 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 172.00 | 267 281.00 | | -561 172.00 |
DL TOTAL (I) | 37 617.00 | 598 790.00 | | 37 617.00 |
DP Provisions for Risks | 39 700.00 | 74 700.00 | | 39 700.00 |
DR TOTAL (IV) | 39 700.00 | 74 700.00 | | 39 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 451.00 | 4 320.00 | | 1 083 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 8 401.00 | | 269.00 |
DX Trade payables and related accounts | 839 076.00 | 836 084.00 | | 839 076.00 |
DY Tax and social security liabilities | 357 407.00 | 182 297.00 | | 357 407.00 |
EA Other liabilities | 850.00 | 9 104.00 | | 850.00 |
EB Prepaid income (2) | | 85.00 | | |
EC TOTAL (IV) | 2 281 054.00 | 1 040 291.00 | | 2 281 054.00 |
EE Grand total (I to V) | 2 358 371.00 | 1 713 781.00 | | 2 358 371.00 |
EG Accrued income and payables due within one year | 1 405 632.00 | 1 040 291.00 | | 1 405 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 4 320.00 | | 200 000.00 |
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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 | 131 845.00 | | 115 714.00 | 131 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 340.00 | |
I4 DECREASES Grand Total | | | 247 559.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 240.00 | | 9 000.00 | 57 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | 80 774.00 | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 25 940.00 | 3 400.00 |
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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 | 47 932.00 | 27 169.00 | | 47 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 1 842.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 25 328.00 | | 40 697.00 |
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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 | 74 700.00 | | 35 000.00 | 74 700.00 |
6A on fixed assets – intangible | 50 005.00 | | | 50 005.00 |
6E on fixed assets – tangible | 30 507.00 | | 13 690.00 | 30 507.00 |
7B Total provisions for depreciation | 80 512.00 | | 13 690.00 | 80 512.00 |
7C Grand total | 155 212.00 | | 48 690.00 | 155 212.00 |
UE of which provisions and reversals: - Operating | | | 13 690.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 839 076.00 | 839 076.00 | | 839 076.00 |
8C Staff and Related Accounts | 126 963.00 | 126 963.00 | | 126 963.00 |
8D Social Security and Other Social Organizations | 194 700.00 | 194 700.00 | | 194 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 328 413.00 | 328 413.00 | | 328 413.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 72 152.00 | 72 152.00 | | 72 152.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 883 451.00 | 8 029.00 | 875 422.00 | 883 451.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 886 000.00 | | | 886 000.00 |
VK Loans repaid during the year | 2 913.00 | | | 2 913.00 |
VM Income taxes | 143 250.00 | 143 250.00 | | 143 250.00 |
VP Miscellaneous | 25 280.00 | 25 280.00 | | 25 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 744.00 | 35 744.00 | | 35 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 500.00 | 791 500.00 | | 791 500.00 |
VS Prepaid expenses | 41 197.00 | 41 197.00 | | 41 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 822.00 | 1 402 481.00 | 29 340.00 | 1 431 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 054.00 | 1 405 632.00 | 875 422.00 | 2 281 054.00 |
