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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 762.00 | | 120 762.00 | 120 762.00 |
AR Technical installations, industrial equipment and tools | 135 207.00 | 109 800.00 | 25 407.00 | 135 207.00 |
AT Other tangible assets | 81 806.00 | 56 936.00 | 24 871.00 | 81 806.00 |
BH Other financial assets | 28 687.00 | | 28 687.00 | 28 687.00 |
BJ TOTAL (I) | 366 462.00 | 166 736.00 | 199 726.00 | 366 462.00 |
BX Customers and related accounts | 501 970.00 | | 501 970.00 | 501 970.00 |
BZ Other receivables | 79 936.00 | | 79 936.00 | 79 936.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 601 369.00 | | 601 369.00 | 601 369.00 |
CO Grand total (0 to V) | 967 830.00 | 166 736.00 | 801 094.00 | 967 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 941.00 | 116 650.00 | | 171 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 952.00 | 55 291.00 | | -139 952.00 |
DJ Investment subsidies | 13 874.00 | 20 811.00 | | 13 874.00 |
DL TOTAL (I) | 51 364.00 | 198 252.00 | | 51 364.00 |
DU Loans and Debts from Credit Institutions (3) | 83 870.00 | 39 917.00 | | 83 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 5 824.00 | | 1 326.00 |
DX Trade payables and related accounts | 240 904.00 | 155 674.00 | | 240 904.00 |
DY Tax and social security liabilities | 390 333.00 | 252 963.00 | | 390 333.00 |
EA Other liabilities | 33 298.00 | 199 707.00 | | 33 298.00 |
EC TOTAL (IV) | 749 731.00 | 654 085.00 | | 749 731.00 |
EE Grand total (I to V) | 801 094.00 | 852 337.00 | | 801 094.00 |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
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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 | 359 377.00 | | 7 085.00 | 359 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 687.00 | |
I4 DECREASES Grand Total | | | 366 462.00 | |
IO DECREASES Total including other intangible assets | | | 120 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 762.00 | | | 120 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 928.00 | | 7 085.00 | 209 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 687.00 | | | 28 687.00 |
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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 | 132 566.00 | 34 170.00 | | 132 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 566.00 | 34 170.00 | | 132 566.00 |
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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 | 240 904.00 | 240 904.00 | | 240 904.00 |
8C Staff and Related Accounts | 111 577.00 | 111 577.00 | | 111 577.00 |
8D Social Security and Other Social Organizations | 265 160.00 | 265 160.00 | | 265 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 298.00 | 33 298.00 | | 33 298.00 |
UT Other financial assets | 28 687.00 | | 28 687.00 | 28 687.00 |
UX Other trade receivables | 501 970.00 | 501 970.00 | | 501 970.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 63 442.00 | 63 442.00 | | 63 442.00 |
VH Loans with a maturity of more than one year at origin | 43 407.00 | 33 263.00 | 10 144.00 | 43 407.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 33 226.00 | | | 33 226.00 |
VM Income taxes | 45 275.00 | 45 275.00 | | 45 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 058.00 | 599 371.00 | 28 687.00 | 628 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 710.00 | 762 566.00 | 10 144.00 | 772 710.00 |
