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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 145.00 | | 36 145.00 | 36 145.00 |
AT Other tangible assets | 26 353.00 | 19 405.00 | 6 947.00 | 26 353.00 |
BF Loans | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 72 220.00 | 19 405.00 | 52 815.00 | 72 220.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 165 512.00 | | 165 512.00 | 165 512.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 205 752.00 | | 205 752.00 | 205 752.00 |
CO Grand total (0 to V) | 277 973.00 | 19 405.00 | 258 567.00 | 277 973.00 |
CP Shares due in less than one year | 8 480.00 | | | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 27 367.00 | 19 945.00 | | 27 367.00 |
DH Retained earnings | 2 432.00 | 2 432.00 | | 2 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 246.00 | 7 421.00 | | -206 246.00 |
DL TOTAL (I) | -158 846.00 | 47 399.00 | | -158 846.00 |
DU Loans and Debts from Credit Institutions (3) | 161 709.00 | 7 912.00 | | 161 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 131.00 | 321.00 | | 110 131.00 |
DX Trade payables and related accounts | 20 696.00 | 3 534.00 | | 20 696.00 |
DY Tax and social security liabilities | 102 278.00 | 64 546.00 | | 102 278.00 |
EA Other liabilities | 22 598.00 | 22 197.00 | | 22 598.00 |
EC TOTAL (IV) | 417 413.00 | 98 511.00 | | 417 413.00 |
EE Grand total (I to V) | 258 567.00 | 145 910.00 | | 258 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 709.00 | | | 61 709.00 |
EI Including equity loans | 110 131.00 | | | 110 131.00 |
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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 | 34 834.00 | | 43 510.00 | 34 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | 9 722.00 | |
I4 DECREASES Grand Total | | 6 123.00 | 72 220.00 | |
IO DECREASES Total including other intangible assets | | 4 365.00 | 36 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 3 000.00 | 8 480.00 |
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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 | 16 083.00 | 5 813.00 | 2 491.00 | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 083.00 | 5 813.00 | 2 491.00 | 16 083.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 28 360.00 | 28 360.00 | | 28 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UP Loans | 1 241.00 | | 1 241.00 | 1 241.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 165 512.00 | 165 512.00 | | 165 512.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 61 709.00 | 61 709.00 | | 61 709.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 110 131.00 | 110 131.00 | | 110 131.00 |
VJ Loans taken out during the year | 104 039.00 | | | 104 039.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 757.00 | 171 035.00 | 9 722.00 | 180 757.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 413.00 | 417 413.00 | | 417 413.00 |
