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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 79 220.00 | 68 269.00 | 10 951.00 | 79 220.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 82 836.00 | 68 269.00 | 14 566.00 | 82 836.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 95 958.00 | 8 214.00 | 87 743.00 | 95 958.00 |
BZ Other receivables | 346 205.00 | | 346 205.00 | 346 205.00 |
CF Cash and cash equivalents | 176 010.00 | | 176 010.00 | 176 010.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 623 408.00 | 8 214.00 | 615 194.00 | 623 408.00 |
CO Grand total (0 to V) | 706 244.00 | 76 484.00 | 629 760.00 | 706 244.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | 323 400.00 | | 323 400.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -1 272 761.00 | -883 976.00 | | -1 272 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 727.00 | -388 785.00 | | -434 727.00 |
DL TOTAL (I) | -1 383 925.00 | -949 198.00 | | -1 383 925.00 |
DU Loans and Debts from Credit Institutions (3) | 97 125.00 | 141 327.00 | | 97 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 002.00 | 1 112 980.00 | | 1 373 002.00 |
DX Trade payables and related accounts | 516 381.00 | 558 716.00 | | 516 381.00 |
DY Tax and social security liabilities | 27 177.00 | 89 739.00 | | 27 177.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 013 686.00 | 1 902 763.00 | | 2 013 686.00 |
EE Grand total (I to V) | 629 760.00 | 953 565.00 | | 629 760.00 |
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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 | 224 625.00 | | 550.00 | 224 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 437.00 | 3 616.00 | |
I4 DECREASES Grand Total | | 142 340.00 | 82 836.00 | |
IO DECREASES Total including other intangible assets | | 95 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 806.00 | 79 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 097.00 | | | 95 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 026.00 | | | 124 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 550.00 | 5 502.00 |
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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 | 89 127.00 | 16 044.00 | 36 901.00 | 89 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | 11 250.00 | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 877.00 | 16 044.00 | 25 651.00 | 77 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 545.00 | | 8 545.00 | 8 545.00 |
6T Receivables | 4 877.00 | 3 472.00 | 135.00 | 4 877.00 |
7B Total provisions for depreciation | 13 422.00 | 3 472.00 | 8 679.00 | 13 422.00 |
7C Grand total | 13 422.00 | 3 472.00 | 8 679.00 | 13 422.00 |
UE of which provisions and reversals: - Operating | | 3 472.00 | 8 679.00 | |
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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 | 516 381.00 | 516 381.00 | | 516 381.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 86 101.00 | | | 86 101.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 55 911.00 | | | 55 911.00 |
VC Group and associates | 223 624.00 | | | 223 624.00 |
VH Loans with a maturity of more than one year at origin | 97 125.00 | 45 836.00 | 51 289.00 | 97 125.00 |
VI Group and Associates | 1 373 002.00 | 1 373 002.00 | | 1 373 002.00 |
VK Loans repaid during the year | 44 127.00 | | | 44 127.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 837.00 | | | 64 837.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 811.00 | 442 471.00 | 3 340.00 | 445 811.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 686.00 | 1 962 397.00 | 51 289.00 | 2 013 686.00 |
