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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 278.00 | 5 278.00 | | 5 278.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 9 696.00 | 2 620.00 | 12 316.00 |
AT Other tangible assets | 62 057.00 | 39 373.00 | 22 684.00 | 62 057.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BJ TOTAL (I) | 281 193.00 | 54 347.00 | 226 846.00 | 281 193.00 |
BX Customers and related accounts | 242 630.00 | 7 505.00 | 235 125.00 | 242 630.00 |
BZ Other receivables | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 25 437.00 | | 25 437.00 | 25 437.00 |
CJ TOTAL (II) | 295 549.00 | 7 505.00 | 288 044.00 | 295 549.00 |
CO Grand total (0 to V) | 576 742.00 | 61 852.00 | 514 890.00 | 576 742.00 |
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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 |
DE Statutory or contractual reserves | 163 299.00 | 107 467.00 | | 163 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | 55 832.00 | | -9 170.00 |
DL TOTAL (I) | 165 129.00 | 174 299.00 | | 165 129.00 |
DU Loans and Debts from Credit Institutions (3) | 118 574.00 | 101 183.00 | | 118 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 658.00 | 69 585.00 | | 30 658.00 |
DX Trade payables and related accounts | 42 750.00 | 47 423.00 | | 42 750.00 |
DY Tax and social security liabilities | 140 521.00 | 175 130.00 | | 140 521.00 |
EA Other liabilities | 17 258.00 | 2 224.00 | | 17 258.00 |
EC TOTAL (IV) | 349 761.00 | 395 545.00 | | 349 761.00 |
EE Grand total (I to V) | 514 890.00 | 569 844.00 | | 514 890.00 |
EG Accrued income and payables due within one year | 276 404.00 | 304 701.00 | | 276 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 831.00 | | | 26 831.00 |
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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 | 279 480.00 | | 5 966.00 | 279 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 542.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 281 193.00 | |
IO DECREASES Total including other intangible assets | | | 191 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 74 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 278.00 | | | 191 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 460.00 | | 5 966.00 | 71 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742.00 | | | 16 742.00 |
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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 | 45 856.00 | 11 544.00 | 3 053.00 | 45 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 578.00 | 11 544.00 | 3 053.00 | 40 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | 925.00 | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | 925.00 | | 6 580.00 |
7C Grand total | 6 580.00 | 925.00 | | 6 580.00 |
UE of which provisions and reversals: - Operating | | 925.00 | | |
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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 | 42 750.00 | 42 750.00 | | 42 750.00 |
8C Staff and Related Accounts | 54 239.00 | 54 239.00 | | 54 239.00 |
8D Social Security and Other Social Organizations | 66 206.00 | 66 206.00 | | 66 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
UX Other trade receivables | 235 125.00 | 235 125.00 | | 235 125.00 |
VA Doubtful or disputed receivables | 7 505.00 | 7 505.00 | | 7 505.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 27 729.00 | 27 729.00 | | 27 729.00 |
VH Loans with a maturity of more than one year at origin | 90 844.00 | 17 487.00 | 69 357.00 | 90 844.00 |
VI Group and Associates | 30 658.00 | 30 658.00 | | 30 658.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
VS Prepaid expenses | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 340.00 | 292 844.00 | 15 496.00 | 308 340.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 761.00 | 276 404.00 | 69 357.00 | 349 761.00 |
