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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 366.00 | 6 042.00 | 2 324.00 | 8 366.00 |
AT Other tangible assets | 66 596.00 | 21 868.00 | 44 728.00 | 66 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 101 956.00 | 27 910.00 | 74 046.00 | 101 956.00 |
BL Raw materials, supplies | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 160 308.00 | | 160 308.00 | 160 308.00 |
BZ Other receivables | 397 058.00 | | 397 058.00 | 397 058.00 |
CF Cash and cash equivalents | 87 411.00 | | 87 411.00 | 87 411.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 660 015.00 | | 660 015.00 | 660 015.00 |
CO Grand total (0 to V) | 761 972.00 | 27 910.00 | 734 062.00 | 761 972.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 594.00 | 5 831.00 | | 33 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 370.00 | 27 763.00 | | -32 370.00 |
DL TOTAL (I) | 2 324.00 | 34 694.00 | | 2 324.00 |
DU Loans and Debts from Credit Institutions (3) | 126 154.00 | 12 149.00 | | 126 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | | | 19 652.00 |
DX Trade payables and related accounts | 437 898.00 | 291 580.00 | | 437 898.00 |
DY Tax and social security liabilities | 135 539.00 | 111 651.00 | | 135 539.00 |
EA Other liabilities | 12 495.00 | 14 704.00 | | 12 495.00 |
EC TOTAL (IV) | 731 738.00 | 430 084.00 | | 731 738.00 |
EE Grand total (I to V) | 734 062.00 | 464 778.00 | | 734 062.00 |
EG Accrued income and payables due within one year | 717 490.00 | 430 084.00 | | 717 490.00 |
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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 | 60 056.00 | | 42 101.00 | 60 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 200.00 | 101 956.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 74 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 841.00 | | 41 322.00 | 33 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 779.00 | 1 215.00 |
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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 | 12 427.00 | 15 683.00 | 200.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 15 683.00 | 200.00 | 12 427.00 |
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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 | 437 898.00 | 437 898.00 | | 437 898.00 |
8D Social Security and Other Social Organizations | 135 539.00 | 135 539.00 | | 135 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 160 308.00 | 160 308.00 | | 160 308.00 |
VH Loans with a maturity of more than one year at origin | 126 154.00 | 111 906.00 | 14 248.00 | 126 154.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VJ Loans taken out during the year | 19 772.00 | | | 19 772.00 |
VK Loans repaid during the year | -106 382.00 | | | -106 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 058.00 | 397 058.00 | | 397 058.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 420.00 | 557 441.00 | 1 979.00 | 559 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 738.00 | 717 490.00 | 14 248.00 | 731 738.00 |
