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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 144 353.00 | | 144 353.00 | 144 353.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 111 160.00 | 95 653.00 | 15 507.00 | 111 160.00 |
AT Other tangible assets | 92 353.00 | 78 632.00 | 13 721.00 | 92 353.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 351 511.00 | 175 428.00 | 176 082.00 | 351 511.00 |
BL Raw materials, supplies | 11 158.00 | | 11 158.00 | 11 158.00 |
BN Goods in progress | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 270 778.00 | 41 985.00 | 228 793.00 | 270 778.00 |
BZ Other receivables | 128 891.00 | 49 157.00 | 79 734.00 | 128 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 215 264.00 | | 215 264.00 | 215 264.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 649 252.00 | 91 143.00 | 558 109.00 | 649 252.00 |
CO Grand total (0 to V) | 1 000 764.00 | 266 571.00 | 734 192.00 | 1 000 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -182 958.00 | -310 963.00 | | -182 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 694.00 | 128 005.00 | | -100 694.00 |
DL TOTAL (I) | 251 347.00 | 352 041.00 | | 251 347.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | 13 525.00 | | 7 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 185 807.00 | 286 696.00 | | 185 807.00 |
DY Tax and social security liabilities | 276 113.00 | 145 141.00 | | 276 113.00 |
EA Other liabilities | 13 367.00 | 6 605.00 | | 13 367.00 |
EC TOTAL (IV) | 482 845.00 | 452 243.00 | | 482 845.00 |
EE Grand total (I to V) | 734 192.00 | 849 284.00 | | 734 192.00 |
EG Accrued income and payables due within one year | 482 845.00 | 445 720.00 | | 482 845.00 |
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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 | 349 201.00 | | 3 378.00 | 349 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 351 512.00 | |
IO DECREASES Total including other intangible assets | | | 145 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 203 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 497.00 | | | 145 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 802.00 | | 2 778.00 | 201 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 600.00 | 1 901.00 |
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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 | 165 023.00 | 11 473.00 | 1 067.00 | 165 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 879.00 | 11 473.00 | 1 067.00 | 163 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 41 986.00 | | | 41 986.00 |
6X Other provisions for depreciation | | 49 157.00 | | |
7B Total provisions for depreciation | 41 986.00 | 49 157.00 | | 41 986.00 |
7C Grand total | 86 986.00 | 49 157.00 | 45 000.00 | 86 986.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UJ - Exceptional | | 49 157.00 | | |
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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 | 185 808.00 | 185 808.00 | | 185 808.00 |
8C Staff and Related Accounts | 64 111.00 | 64 111.00 | | 64 111.00 |
8D Social Security and Other Social Organizations | 83 263.00 | 83 263.00 | | 83 263.00 |
8E Income Taxes | 39 245.00 | 39 245.00 | | 39 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 224 490.00 | 224 490.00 | | 224 490.00 |
VA Doubtful or disputed receivables | 46 289.00 | 46 289.00 | | 46 289.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 6 523.00 | 6 523.00 | | 6 523.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 450.00 | 121 450.00 | | 121 450.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 031.00 | 402 530.00 | 2 501.00 | 405 031.00 |
VW VAT | 82 244.00 | 82 244.00 | | 82 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 845.00 | 482 845.00 | | 482 845.00 |
