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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 667.00 | 18 235.00 | 9 432.00 | 27 667.00 |
AT Other tangible assets | 285 060.00 | 193 375.00 | 91 684.00 | 285 060.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 384 927.00 | 211 611.00 | 173 316.00 | 384 927.00 |
BX Customers and related accounts | 110 295.00 | 1 882.00 | 108 413.00 | 110 295.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 45 848.00 | | 45 848.00 | 45 848.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 201 770.00 | 1 882.00 | 199 888.00 | 201 770.00 |
CO Grand total (0 to V) | 586 697.00 | 213 493.00 | 373 204.00 | 586 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 555.00 | 23 555.00 | | 23 555.00 |
DD Legal reserve (1) | 2 356.00 | 2 356.00 | | 2 356.00 |
DG Other reserves | | 81.00 | | |
DH Retained earnings | -13 453.00 | | | -13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 672.00 | -13 534.00 | | -80 672.00 |
DL TOTAL (I) | -68 214.00 | 12 457.00 | | -68 214.00 |
DU Loans and Debts from Credit Institutions (3) | 88 454.00 | 146 730.00 | | 88 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 449.00 | 44 718.00 | | 46 449.00 |
DX Trade payables and related accounts | 174 148.00 | 64 491.00 | | 174 148.00 |
DY Tax and social security liabilities | 123 275.00 | 128 833.00 | | 123 275.00 |
DZ Fixed asset liabilities and related accounts | | 8 519.00 | | |
EA Other liabilities | 9 090.00 | 4 587.00 | | 9 090.00 |
EC TOTAL (IV) | 441 419.00 | 397 881.00 | | 441 419.00 |
EE Grand total (I to V) | 373 204.00 | 410 339.00 | | 373 204.00 |
EG Accrued income and payables due within one year | 413 361.00 | 310 483.00 | | 413 361.00 |
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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 | 388 729.00 | | 2 565.00 | 388 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 384 927.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 368.00 | 312 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 729.00 | | 2 365.00 | 316 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 200.00 | 12 000.00 |
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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 | 144 057.00 | 73 921.00 | 6 368.00 | 144 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 057.00 | 73 921.00 | 6 368.00 | 144 057.00 |
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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 | 174 148.00 | 174 148.00 | | 174 148.00 |
8C Staff and Related Accounts | 67 859.00 | 67 859.00 | | 67 859.00 |
8D Social Security and Other Social Organizations | 39 429.00 | 39 429.00 | | 39 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 108 392.00 | 108 392.00 | | 108 392.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 88 339.00 | 60 282.00 | 28 057.00 | 88 339.00 |
VI Group and Associates | 46 449.00 | 46 449.00 | | 46 449.00 |
VK Loans repaid during the year | 58 261.00 | | | 58 261.00 |
VP Miscellaneous | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 921.00 | 155 921.00 | 12 000.00 | 167 921.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 419.00 | 413 361.00 | 28 057.00 | 441 419.00 |
