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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 386.00 | 1 022.00 | 1 408.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 65 326.00 | | 65 326.00 | 65 326.00 |
AR Technical installations, industrial equipment and tools | 11 118.00 | 5 024.00 | 6 094.00 | 11 118.00 |
AT Other tangible assets | 46 575.00 | 27 917.00 | 18 657.00 | 46 575.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 144 542.00 | 33 328.00 | 111 214.00 | 144 542.00 |
BX Customers and related accounts | 232 276.00 | 200.00 | 232 076.00 | 232 276.00 |
BZ Other receivables | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 284 338.00 | 200.00 | 284 138.00 | 284 338.00 |
CO Grand total (0 to V) | 428 881.00 | 33 528.00 | 395 352.00 | 428 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -4 069.00 | 2 132.00 | | -4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 821.00 | -6 201.00 | | -38 821.00 |
DK Regulated provisions | | 1 422.00 | | |
DL TOTAL (I) | -37 645.00 | 2 598.00 | | -37 645.00 |
DU Loans and Debts from Credit Institutions (3) | 208 124.00 | 150 715.00 | | 208 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 2 158.00 | | 386.00 |
DW Advances and down payments received on current orders | | 425.00 | | |
DX Trade payables and related accounts | 169 099.00 | 62 175.00 | | 169 099.00 |
DY Tax and social security liabilities | 54 616.00 | 70 237.00 | | 54 616.00 |
EA Other liabilities | 770.00 | 95.00 | | 770.00 |
EC TOTAL (IV) | 432 997.00 | 285 806.00 | | 432 997.00 |
EE Grand total (I to V) | 395 352.00 | 288 405.00 | | 395 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 807.00 | | | 7 807.00 |
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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 | 106 699.00 | | 134 238.00 | 106 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | 68 280.00 | 5 113.00 | |
I4 DECREASES Grand Total | | 96 395.00 | 144 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | 816.00 | 80 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 298.00 | 57 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 718.00 | | 51 274.00 | 33 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 981.00 | | 413.00 | 72 981.00 |
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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 | 12 379.00 | 49 062.00 | 28 112.00 | 12 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 816.00 | 816.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 379.00 | 47 860.00 | 27 296.00 | 12 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 422.00 | 1.00 | 1 424.00 | 1 422.00 |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 1 622.00 | 1.00 | 1 424.00 | 1 622.00 |
UJ - Exceptional | | 1.00 | 1 424.00 | |
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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 | 169 099.00 | 169 099.00 | | 169 099.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 232 036.00 | 232 036.00 | | 232 036.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 240.00 | | 240.00 | 240.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 199 517.00 | 48 192.00 | 151 324.00 | 199 517.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 278.00 | 44 278.00 | | 44 278.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 377.00 | 281 437.00 | 4 940.00 | 286 377.00 |
VW VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 198.00 | 280 873.00 | 151 324.00 | 432 198.00 |
