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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 593.00 | 177.00 | 1 770.00 |
AT Other tangible assets | 27 187.00 | 22 786.00 | 4 401.00 | 27 187.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 63 890.00 | 24 379.00 | 39 511.00 | 63 890.00 |
BX Customers and related accounts | 137 154.00 | 2 329.00 | 134 824.00 | 137 154.00 |
BZ Other receivables | 194 407.00 | | 194 407.00 | 194 407.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 384 818.00 | 2 329.00 | 382 488.00 | 384 818.00 |
CO Grand total (0 to V) | 448 707.00 | 26 708.00 | 421 999.00 | 448 707.00 |
CR Shares due in more than one year | 2 562.00 | | | 2 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 8 579.00 | | |
DH Retained earnings | -32 883.00 | | | -32 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -41 461.00 | | 1 348.00 |
DL TOTAL (I) | -20 534.00 | -21 883.00 | | -20 534.00 |
DU Loans and Debts from Credit Institutions (3) | 208 171.00 | 238 822.00 | | 208 171.00 |
DX Trade payables and related accounts | 50 464.00 | 61 542.00 | | 50 464.00 |
DY Tax and social security liabilities | 175 494.00 | 196 087.00 | | 175 494.00 |
EA Other liabilities | 8 405.00 | 4 268.00 | | 8 405.00 |
EC TOTAL (IV) | 442 534.00 | 500 718.00 | | 442 534.00 |
EE Grand total (I to V) | 421 999.00 | 478 835.00 | | 421 999.00 |
EG Accrued income and payables due within one year | 295 637.00 | 323 153.00 | | 295 637.00 |
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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 | 61 240.00 | | 2 649.00 | 61 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 63 890.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 061.00 | | 1 896.00 | 27 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 754.00 | 4 179.00 |
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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 | 23 324.00 | 1 055.00 | | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324.00 | 1 055.00 | | 23 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
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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 | 50 464.00 | 50 464.00 | | 50 464.00 |
8C Staff and Related Accounts | 131 458.00 | 131 458.00 | | 131 458.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 134 591.00 | 134 591.00 | | 134 591.00 |
VA Doubtful or disputed receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 180 425.00 | 180 425.00 | | 180 425.00 |
VH Loans with a maturity of more than one year at origin | 208 171.00 | 61 274.00 | 146 896.00 | 208 171.00 |
VK Loans repaid during the year | 30 647.00 | | | 30 647.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 652.00 | 329 157.00 | 7 495.00 | 336 652.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 534.00 | 295 637.00 | 146 896.00 | 442 534.00 |
