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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 41 926.00 | 13 776.00 | 28 150.00 | 41 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 158 105.00 | 14 457.00 | 143 648.00 | 158 105.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 21 728.00 | | 21 728.00 | 21 728.00 |
BX Customers and related accounts | 48 484.00 | | 48 484.00 | 48 484.00 |
BZ Other receivables | 104 572.00 | | 104 572.00 | 104 572.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 214 674.00 | | 214 674.00 | 214 674.00 |
CO Grand total (0 to V) | 372 779.00 | 14 457.00 | 358 322.00 | 372 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745.00 | | | 6 745.00 |
DL TOTAL (I) | 156 745.00 | | | 156 745.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 73 506.00 | | | 73 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DW Advances and down payments received on current orders | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 73 524.00 | | | 73 524.00 |
DY Tax and social security liabilities | 41 222.00 | | | 41 222.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 201 577.00 | | | 201 577.00 |
EE Grand total (I to V) | 358 322.00 | | | 358 322.00 |
EG Accrued income and payables due within one year | 186 593.00 | | | 186 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | | | 3 470.00 |
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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 | | 158 105.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 115 681.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 41 926.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 498.00 | | |
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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 | | 14 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 73 524.00 | 73 524.00 | | 73 524.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 28 706.00 | 28 706.00 | | 28 706.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 48 484.00 | 48 484.00 | | 48 484.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 73 506.00 | 60 296.00 | 13 210.00 | 73 506.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VJ Loans taken out during the year | 81 621.00 | | | 81 621.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 053.00 | 98 053.00 | | 98 053.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 945.00 | 163 945.00 | | 163 945.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 802.00 | 186 593.00 | 13 210.00 | 199 802.00 |
