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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 450.00 | | 67 450.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 30 594.00 | 17 370.00 | 13 224.00 | 30 594.00 |
AT Other tangible assets | 20 060.00 | 13 238.00 | 6 822.00 | 20 060.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 120 589.00 | 30 608.00 | 89 982.00 | 120 589.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 103 316.00 | 4 873.00 | 98 444.00 | 103 316.00 |
BZ Other receivables | 245 566.00 | | 245 566.00 | 245 566.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 384 181.00 | 4 873.00 | 379 309.00 | 384 181.00 |
CO Grand total (0 to V) | 504 770.00 | 35 481.00 | 469 291.00 | 504 770.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -181 904.00 | -179 869.00 | | -181 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | -2 035.00 | | 4 089.00 |
DL TOTAL (I) | -165 575.00 | -169 664.00 | | -165 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 894.00 | 272 596.00 | | 283 894.00 |
DX Trade payables and related accounts | 276 390.00 | 233 101.00 | | 276 390.00 |
DY Tax and social security liabilities | 74 082.00 | 69 568.00 | | 74 082.00 |
EA Other liabilities | 499.00 | 497.00 | | 499.00 |
EC TOTAL (IV) | 634 865.00 | 575 761.00 | | 634 865.00 |
EE Grand total (I to V) | 469 291.00 | 406 097.00 | | 469 291.00 |
EG Accrued income and payables due within one year | 634 865.00 | 575 761.00 | | 634 865.00 |
EI Including equity loans | 283 894.00 | | | 283 894.00 |
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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 | 118 703.00 | | 8 107.00 | 118 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 120 589.00 | |
IO DECREASES Total including other intangible assets | | | 67 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 50 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 450.00 | | | 67 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | 8 107.00 | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 31 242.00 | 5 586.00 | 6 221.00 | 31 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 242.00 | 5 586.00 | 6 221.00 | 31 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 857.00 | | 984.00 | 5 857.00 |
7B Total provisions for depreciation | 5 857.00 | | 984.00 | 5 857.00 |
7C Grand total | 5 857.00 | | 984.00 | 5 857.00 |
UE of which provisions and reversals: - Operating | | | 984.00 | |
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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 | 276 390.00 | 276 390.00 | | 276 390.00 |
8C Staff and Related Accounts | 40 937.00 | 40 937.00 | | 40 937.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 97 470.00 | 97 470.00 | | 97 470.00 |
VA Doubtful or disputed receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
VB VAT | 37 323.00 | 37 323.00 | | 37 323.00 |
VI Group and Associates | 283 894.00 | 283 894.00 | | 283 894.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 803.00 | 206 803.00 | | 206 803.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 099.00 | 344 767.00 | 8 332.00 | 353 099.00 |
VW VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 865.00 | 634 865.00 | | 634 865.00 |
