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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AT Other tangible assets | 4 826.00 | 762.00 | 4 064.00 | 4 826.00 |
BF Loans | 81 723.00 | | 81 723.00 | 81 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 050.00 | 1 637.00 | 86 413.00 | 88 050.00 |
BX Customers and related accounts | 121 608.00 | 120.00 | 121 488.00 | 121 608.00 |
BZ Other receivables | 236 429.00 | 3 635.00 | 232 795.00 | 236 429.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 359 644.00 | 3 755.00 | 355 889.00 | 359 644.00 |
CO Grand total (0 to V) | 447 693.00 | 5 392.00 | 442 301.00 | 447 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -447 376.00 | -14 533.00 | | -447 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 305.00 | -432 844.00 | | -800 305.00 |
DL TOTAL (I) | -1 043 623.00 | -243 318.00 | | -1 043 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 936.00 | 426 416.00 | | 760 936.00 |
DX Trade payables and related accounts | 673 440.00 | 688 151.00 | | 673 440.00 |
DY Tax and social security liabilities | 50 241.00 | 468 875.00 | | 50 241.00 |
EA Other liabilities | 1 306.00 | 43 602.00 | | 1 306.00 |
EC TOTAL (IV) | 1 485 924.00 | 1 627 044.00 | | 1 485 924.00 |
EE Grand total (I to V) | 442 301.00 | 1 383 726.00 | | 442 301.00 |
EG Accrued income and payables due within one year | 1 485 924.00 | 1 627 044.00 | | 1 485 924.00 |
EI Including equity loans | 760 936.00 | | | 760 936.00 |
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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 | 167 950.00 | | 10 428.00 | 167 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 81 723.00 | |
I4 DECREASES Grand Total | | 90 329.00 | 88 050.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 391.00 | 6 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 891.00 | | 4 826.00 | 54 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 060.00 | | 5 602.00 | 80 060.00 |
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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 | 10 137.00 | 9 072.00 | 1 637.00 | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 9 072.00 | 1 637.00 | 10 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120.00 | | |
6X Other provisions for depreciation | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 120.00 | | 3 635.00 |
7C Grand total | 3 635.00 | 120.00 | | 3 635.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 673 440.00 | 673 440.00 | | 673 440.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UP Loans | 81 723.00 | | 81 723.00 | 81 723.00 |
UX Other trade receivables | 121 428.00 | 121 428.00 | | 121 428.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 173 423.00 | 173 423.00 | | 173 423.00 |
VI Group and Associates | 760 936.00 | 760 936.00 | | 760 936.00 |
VP Miscellaneous | 29 764.00 | 29 764.00 | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 242.00 | 33 242.00 | | 33 242.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 267.00 | 359 544.00 | 81 723.00 | 441 267.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 924.00 | 1 485 924.00 | | 1 485 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
