| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 1 694.00 | 4 618.00 | 6 312.00 |
AT Other tangible assets | 49 700.00 | 26 842.00 | 22 858.00 | 49 700.00 |
BH Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BJ TOTAL (I) | 172 027.00 | 28 536.00 | 143 491.00 | 172 027.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 266 520.00 | 19 207.00 | 247 313.00 | 266 520.00 |
BZ Other receivables | 78 366.00 | | 78 366.00 | 78 366.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 356 327.00 | 19 207.00 | 337 120.00 | 356 327.00 |
CO Grand total (0 to V) | 528 354.00 | 47 743.00 | 480 612.00 | 528 354.00 |
CR Shares due in more than one year | 23 048.00 | | | 23 048.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | 41 278.00 | | | 41 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 767.00 | | | -230 767.00 |
DL TOTAL (I) | -119 183.00 | | | -119 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 822.00 | | | 53 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 103 937.00 | | | 103 937.00 |
DY Tax and social security liabilities | 440 715.00 | | | 440 715.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 599 795.00 | | | 599 795.00 |
EE Grand total (I to V) | 480 612.00 | | | 480 612.00 |
EG Accrued income and payables due within one year | 592 305.00 | | | 592 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 446.00 | | | 41 446.00 |
| |
| 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 | 179 511.00 | | 7 646.00 | 179 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016.00 | |
I4 DECREASES Grand Total | | 15 130.00 | 172 027.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 130.00 | 56 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 112.00 | | 2 030.00 | 69 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 5 616.00 | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 882.00 | 11 623.00 | 7 968.00 | 24 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 882.00 | 11 623.00 | 7 968.00 | 24 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 585.00 | | 4 378.00 | 23 585.00 |
7B Total provisions for depreciation | 23 585.00 | | 4 378.00 | 23 585.00 |
7C Grand total | 23 585.00 | | 4 378.00 | 23 585.00 |
UE of which provisions and reversals: - Operating | | | 4 378.00 | |
| |
| 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 | 103 937.00 | 103 937.00 | | 103 937.00 |
8C Staff and Related Accounts | 69 714.00 | 69 714.00 | | 69 714.00 |
8D Social Security and Other Social Organizations | 58 134.00 | 58 134.00 | | 58 134.00 |
8E Income Taxes | 169 336.00 | 169 336.00 | | 169 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
UX Other trade receivables | 243 472.00 | 243 472.00 | | 243 472.00 |
VA Doubtful or disputed receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
VB VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VH Loans with a maturity of more than one year at origin | 53 822.00 | 46 332.00 | 7 490.00 | 53 822.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VN Other taxes, similar payments | 43 718.00 | 43 718.00 | | 43 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 075.00 | 330 041.00 | 39 033.00 | 369 075.00 |
VW VAT | 133 762.00 | 133 762.00 | | 133 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 795.00 | 592 305.00 | 7 490.00 | 599 795.00 |
