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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 657.00 | | 208 657.00 | 208 657.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 9 608.00 | 30 942.00 | 40 550.00 |
AT Other tangible assets | 31 622.00 | 14 616.00 | 17 005.00 | 31 622.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 288 431.00 | 24 224.00 | 264 206.00 | 288 431.00 |
BX Customers and related accounts | 321 417.00 | 4 174.00 | 317 243.00 | 321 417.00 |
BZ Other receivables | 104 761.00 | | 104 761.00 | 104 761.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 427 895.00 | 4 174.00 | 423 722.00 | 427 895.00 |
CO Grand total (0 to V) | 716 326.00 | 28 398.00 | 687 928.00 | 716 326.00 |
CP Shares due in less than one year | 7 602.00 | | | 7 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 762.00 | | | -41 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 584.00 | -41 762.00 | | -12 584.00 |
DL TOTAL (I) | -44 346.00 | -31 762.00 | | -44 346.00 |
DP Provisions for Risks | 23 799.00 | | | 23 799.00 |
DR TOTAL (IV) | 23 799.00 | | | 23 799.00 |
DU Loans and Debts from Credit Institutions (3) | 282 195.00 | 251 175.00 | | 282 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 937.00 | | |
DX Trade payables and related accounts | 298 228.00 | 210 973.00 | | 298 228.00 |
DY Tax and social security liabilities | 127 405.00 | 86 722.00 | | 127 405.00 |
EA Other liabilities | 646.00 | 100.00 | | 646.00 |
EC TOTAL (IV) | 708 475.00 | 556 906.00 | | 708 475.00 |
EE Grand total (I to V) | 687 928.00 | 525 145.00 | | 687 928.00 |
EG Accrued income and payables due within one year | 521 857.00 | 479 540.00 | | 521 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 071.00 | 1 002.00 | | 18 071.00 |
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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 | 264 468.00 | | 23 963.00 | 264 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 288 431.00 | |
IO DECREASES Total including other intangible assets | | | 208 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 657.00 | | | 208 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 209.00 | | 19 963.00 | 52 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 4 000.00 | 3 602.00 |
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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 | 8 436.00 | 15 788.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436.00 | 15 788.00 | | 8 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 799.00 | | |
6T Receivables | | 4 174.00 | | |
7B Total provisions for depreciation | | 4 174.00 | | |
7C Grand total | | 27 973.00 | | |
UE of which provisions and reversals: - Operating | | 4 174.00 | | |
UJ - Exceptional | | 23 799.00 | | |
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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 | 298 228.00 | 298 228.00 | | 298 228.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
UX Other trade receivables | 316 408.00 | 316 408.00 | | 316 408.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VC Group and associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VG Loans with a maturity of up to one year at origin | 18 071.00 | 18 071.00 | | 18 071.00 |
VH Loans with a maturity of more than one year at origin | 264 124.00 | 77 507.00 | 161 126.00 | 264 124.00 |
VJ Loans taken out during the year | 62 797.00 | | | 62 797.00 |
VK Loans repaid during the year | 48 694.00 | | | 48 694.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 497.00 | 435 497.00 | | 435 497.00 |
VW VAT | 67 308.00 | 67 308.00 | | 67 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 475.00 | 521 857.00 | 161 126.00 | 708 475.00 |
