| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 239.00 | 162 500.00 | 61 739.00 | 224 239.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 62 800.00 | 61 916.00 | 884.00 | 62 800.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 292 999.00 | 228 470.00 | 64 529.00 | 292 999.00 |
BT Goods | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 19 640.00 | 1 908.00 | 17 732.00 | 19 640.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 58 428.00 | | 58 428.00 | 58 428.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 132 349.00 | 1 908.00 | 130 441.00 | 132 349.00 |
CO Grand total (0 to V) | 425 348.00 | 230 378.00 | 194 970.00 | 425 348.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 18 777.00 | | |
DH Retained earnings | -102 088.00 | | | -102 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 369.00 | -120 864.00 | | -166 369.00 |
DL TOTAL (I) | -259 987.00 | -93 618.00 | | -259 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 18 405.00 | | 117.00 |
DX Trade payables and related accounts | 389 290.00 | 273 100.00 | | 389 290.00 |
DY Tax and social security liabilities | 63 167.00 | 45 920.00 | | 63 167.00 |
EA Other liabilities | 2 383.00 | 2 221.00 | | 2 383.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 454 957.00 | 372 151.00 | | 454 957.00 |
EE Grand total (I to V) | 194 970.00 | 278 533.00 | | 194 970.00 |
EG Accrued income and payables due within one year | 454 957.00 | 356 011.00 | | 454 957.00 |
| |
| 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 | 309 833.00 | | | 309 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 16 834.00 | 292 999.00 | |
IO DECREASES Total including other intangible assets | | | 224 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 834.00 | 66 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 239.00 | | | 224 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 688.00 | | | 83 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 038.00 | 766.00 | 16 834.00 | 82 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 038.00 | 766.00 | 16 834.00 | 82 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 144 389.00 | 18 111.00 | | 144 389.00 |
6T Receivables | 1 436.00 | 472.00 | | 1 436.00 |
7B Total provisions for depreciation | 145 825.00 | 18 583.00 | | 145 825.00 |
7C Grand total | 145 825.00 | 18 583.00 | | 145 825.00 |
UE of which provisions and reversals: - Operating | | 18 583.00 | | |
| |
| 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 | 389 290.00 | 389 290.00 | | 389 290.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 41 496.00 | | | 41 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 977.00 | 19 977.00 | | 19 977.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144.00 | 49 144.00 | | 49 144.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 957.00 | 454 957.00 | | 454 957.00 |
