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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 656.00 | |
BB Receivables related to investments | | | 284.00 | |
BJ TOTAL (I) | | | 10 939.00 | |
BR Intermediate and finished products | | | 1 712.00 | |
BT Goods | | | 5 447.00 | |
BX Customers and related accounts | | | 124 289.00 | |
BZ Other receivables | | | 10 026.00 | |
CF Cash and cash equivalents | | | 64 550.00 | |
CJ TOTAL (II) | | | 206 024.00 | |
CO Grand total (0 to V) | | | 216 963.00 | |
CP Shares due in less than one year | | | 284.00 | |
CR Shares due in more than one year | | | 60 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | 12 264.00 | 7 248.00 | | 12 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 307.00 | 5 015.00 | | -24 307.00 |
DL TOTAL (I) | 33 944.00 | 58 251.00 | | 33 944.00 |
DU Loans and Debts from Credit Institutions (3) | 16 526.00 | 11 828.00 | | 16 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 094.00 | 32 969.00 | | 32 094.00 |
DX Trade payables and related accounts | 106 059.00 | 36 668.00 | | 106 059.00 |
DY Tax and social security liabilities | 27 213.00 | 25 580.00 | | 27 213.00 |
EA Other liabilities | 1 127.00 | 1 890.00 | | 1 127.00 |
EC TOTAL (IV) | 183 019.00 | 108 935.00 | | 183 019.00 |
EE Grand total (I to V) | 216 963.00 | 167 186.00 | | 216 963.00 |
EI Including equity loans | 32 094.00 | | | 32 094.00 |
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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 | 25 211.00 | | 4 816.00 | 25 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 30 027.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 035.00 | | 4 813.00 | 24 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 3.00 | 281.00 |
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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 | 14 308.00 | 4 780.00 | | 14 308.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 4 780.00 | | 13 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 600.00 | | | 57 600.00 |
7B Total provisions for depreciation | 57 600.00 | | | 57 600.00 |
7C Grand total | 57 600.00 | | | 57 600.00 |
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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 | 106 059.00 | 106 059.00 | | 106 059.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UL Receivables related to investments | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 121 198.00 | 121 198.00 | | 121 198.00 |
VA Doubtful or disputed receivables | 60 691.00 | | 60 691.00 | 60 691.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VG Loans with a maturity of up to one year at origin | 7 919.00 | 7 919.00 | | 7 919.00 |
VH Loans with a maturity of more than one year at origin | 8 606.00 | 8 606.00 | | 8 606.00 |
VI Group and Associates | 32 094.00 | 32 094.00 | | 32 094.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 198.00 | 131 507.00 | 60 691.00 | 192 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 019.00 | 183 019.00 | | 183 019.00 |
