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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 180.00 | 12 971.00 | 6 209.00 | 19 180.00 |
AT Other tangible assets | 75 491.00 | 56 388.00 | 19 103.00 | 75 491.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 120 997.00 | 69 360.00 | 51 637.00 | 120 997.00 |
BX Customers and related accounts | 284 131.00 | | 284 131.00 | 284 131.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CH Prepaid expenses | 29 727.00 | | 29 727.00 | 29 727.00 |
CJ TOTAL (II) | 398 329.00 | | 398 329.00 | 398 329.00 |
CO Grand total (0 to V) | 519 326.00 | 69 360.00 | 449 966.00 | 519 326.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
CR Shares due in more than one year | 9 867.00 | | | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 401.00 | | 2 500.00 |
DG Other reserves | 31 835.00 | 7 619.00 | | 31 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 452.00 | 26 315.00 | | -115 452.00 |
DL TOTAL (I) | -56 118.00 | 59 335.00 | | -56 118.00 |
DU Loans and Debts from Credit Institutions (3) | 104 264.00 | 139 636.00 | | 104 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 082.00 | | |
DX Trade payables and related accounts | 260 876.00 | 140 133.00 | | 260 876.00 |
DY Tax and social security liabilities | 139 519.00 | 115 908.00 | | 139 519.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 506 084.00 | 400 759.00 | | 506 084.00 |
EE Grand total (I to V) | 449 966.00 | 460 094.00 | | 449 966.00 |
EG Accrued income and payables due within one year | 438 512.00 | 297 105.00 | | 438 512.00 |
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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 | 127 300.00 | | 10 597.00 | 127 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 120 997.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 94 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 5 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 974.00 | | 5 597.00 | 105 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 44 255.00 | 35 178.00 | 10 074.00 | 44 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 35 178.00 | 10 074.00 | 44 255.00 |
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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 | 260 876.00 | 260 876.00 | | 260 876.00 |
8C Staff and Related Accounts | 39 952.00 | 39 952.00 | | 39 952.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 284 131.00 | | | 284 131.00 |
VB VAT | 11 529.00 | | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 103 654.00 | 36 082.00 | 67 572.00 | 103 654.00 |
VK Loans repaid during the year | 35 545.00 | | | 35 545.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VP Miscellaneous | 26 583.00 | | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | | | 8 463.00 |
VS Prepaid expenses | 29 727.00 | | | 29 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 080.00 | 363 213.00 | 9 867.00 | 373 080.00 |
VW VAT | 59 925.00 | 59 925.00 | | 59 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 084.00 | 438 512.00 | 67 572.00 | 506 084.00 |
