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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 197.00 | | 411 197.00 | 411 197.00 |
AT Other tangible assets | 937 235.00 | 738 793.00 | 198 442.00 | 937 235.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 1 355 441.00 | 738 793.00 | 616 648.00 | 1 355 441.00 |
BX Customers and related accounts | 134 318.00 | | 134 318.00 | 134 318.00 |
BZ Other receivables | 132 660.00 | | 132 660.00 | 132 660.00 |
CF Cash and cash equivalents | 337 900.00 | | 337 900.00 | 337 900.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 611 602.00 | | 611 602.00 | 611 602.00 |
CO Grand total (0 to V) | 1 967 043.00 | 738 793.00 | 1 228 250.00 | 1 967 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 284 313.00 | 348 347.00 | | 284 313.00 |
DH Retained earnings | | -2 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | -61 635.00 | | 46 435.00 |
DL TOTAL (I) | 470 507.00 | 424 072.00 | | 470 507.00 |
DQ Provisions for Expenses | | 41.00 | | |
DR TOTAL (IV) | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 627.00 | 558 890.00 | | 455 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 921.00 | 103 303.00 | | 112 921.00 |
DW Advances and down payments received on current orders | 3 211.00 | 1 215.00 | | 3 211.00 |
DX Trade payables and related accounts | 77 278.00 | 116 962.00 | | 77 278.00 |
DY Tax and social security liabilities | 65 343.00 | 73 538.00 | | 65 343.00 |
EA Other liabilities | 43 363.00 | 49 405.00 | | 43 363.00 |
EC TOTAL (IV) | 757 743.00 | 903 313.00 | | 757 743.00 |
EE Grand total (I to V) | 1 228 250.00 | 1 327 426.00 | | 1 228 250.00 |
EG Accrued income and payables due within one year | 31 156.00 | 22 056.00 | | 31 156.00 |
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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 | 1 547 104.00 | | 2 710.00 | 1 547 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009.00 | |
I4 DECREASES Grand Total | | 194 373.00 | 1 355 441.00 | |
IO DECREASES Total including other intangible assets | | 194 373.00 | 411 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 235.00 | | | 937 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 2 710.00 | 4 299.00 |
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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 | 673 448.00 | 65 345.00 | | 673 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 448.00 | 65 345.00 | | 673 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41.00 | | 41.00 | 41.00 |
6A on fixed assets – intangible | 114 373.00 | | 114 373.00 | 114 373.00 |
7B Total provisions for depreciation | 114 373.00 | | 114 373.00 | 114 373.00 |
7C Grand total | 114 414.00 | | 114 414.00 | 114 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 41.00 | |
UJ - Exceptional | | | 114 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 77 278.00 | 77 278.00 | | 77 278.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 363.00 | 43 363.00 | | 43 363.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 134 318.00 | 134 318.00 | | 134 318.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VC Group and associates | 105 787.00 | 105 787.00 | | 105 787.00 |
VG Loans with a maturity of up to one year at origin | 31 156.00 | 31 156.00 | | 31 156.00 |
VH Loans with a maturity of more than one year at origin | 417 680.00 | 126 312.00 | 248 155.00 | 417 680.00 |
VI Group and Associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VK Loans repaid during the year | 119 346.00 | | | 119 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 271.00 | 273 701.00 | 6 570.00 | 280 271.00 |
VW VAT | 35 258.00 | 35 258.00 | | 35 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 742.00 | 456 373.00 | 248 155.00 | 747 742.00 |
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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 | 13.00 | 14.00 | | 13.00 |
