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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 101 169.00 | 93 283.00 | 7 886.00 | 101 169.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 26 800.00 | 8 601.00 | 35 401.00 |
AT Other tangible assets | 45 967.00 | 38 450.00 | 7 517.00 | 45 967.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 325 902.00 | 158 532.00 | 167 370.00 | 325 902.00 |
BT Goods | 31 465.00 | | 31 465.00 | 31 465.00 |
BX Customers and related accounts | 251 842.00 | 3 258.00 | 248 583.00 | 251 842.00 |
BZ Other receivables | 60 147.00 | | 60 147.00 | 60 147.00 |
CF Cash and cash equivalents | 150 004.00 | | 150 004.00 | 150 004.00 |
CH Prepaid expenses | 107 268.00 | | 107 268.00 | 107 268.00 |
CJ TOTAL (II) | 600 727.00 | 3 258.00 | 597 468.00 | 600 727.00 |
CO Grand total (0 to V) | 926 629.00 | 161 791.00 | 764 838.00 | 926 629.00 |
CP Shares due in less than one year | 20 865.00 | | | 20 865.00 |
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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 | | 9 381.00 | | |
DH Retained earnings | -186 705.00 | | | -186 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | -196 086.00 | | 14 371.00 |
DL TOTAL (I) | -163 949.00 | -178 320.00 | | -163 949.00 |
DP Provisions for Risks | 8 341.00 | 3 000.00 | | 8 341.00 |
DR TOTAL (IV) | 8 341.00 | 3 000.00 | | 8 341.00 |
DU Loans and Debts from Credit Institutions (3) | 120 145.00 | 120 211.00 | | 120 145.00 |
DX Trade payables and related accounts | 166 849.00 | 162 397.00 | | 166 849.00 |
DY Tax and social security liabilities | 94 150.00 | 99 104.00 | | 94 150.00 |
EA Other liabilities | 539 302.00 | 513 898.00 | | 539 302.00 |
EC TOTAL (IV) | 920 446.00 | 895 611.00 | | 920 446.00 |
EE Grand total (I to V) | 764 838.00 | 720 291.00 | | 764 838.00 |
EG Accrued income and payables due within one year | 920 446.00 | 895 611.00 | | 920 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 160.00 | | 145.00 |
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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 | 314 020.00 | | 11 882.00 | 314 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865.00 | |
I4 DECREASES Grand Total | | | 325 902.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 655.00 | | 11 882.00 | 170 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865.00 | | | 20 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 341.00 | | 3 000.00 |
6T Receivables | 3 258.00 | | | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | | 3 258.00 |
7C Grand total | 6 258.00 | 5 341.00 | | 6 258.00 |
UE of which provisions and reversals: - Operating | | 5 341.00 | | |
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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 | 166 849.00 | 166 849.00 | | 166 849.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 302.00 | 539 302.00 | | 539 302.00 |
UT Other financial assets | 20 865.00 | 20 865.00 | | 20 865.00 |
UX Other trade receivables | 251 842.00 | 251 842.00 | | 251 842.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 751.00 | 55 751.00 | | 55 751.00 |
VS Prepaid expenses | 107 268.00 | 107 268.00 | | 107 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 122.00 | 440 122.00 | | 440 122.00 |
VW VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 446.00 | 920 446.00 | | 920 446.00 |
