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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 424.00 | | 284 424.00 | 284 424.00 |
AJ Other Intangible Assets | 120 223.00 | 170.00 | 120 052.00 | 120 223.00 |
AR Technical installations, industrial equipment and tools | 140 633.00 | 92 133.00 | 48 500.00 | 140 633.00 |
AT Other tangible assets | 937 264.00 | 705 007.00 | 232 257.00 | 937 264.00 |
BJ TOTAL (I) | 1 503 445.00 | 797 311.00 | 706 134.00 | 1 503 445.00 |
BX Customers and related accounts | 716 387.00 | | 716 387.00 | 716 387.00 |
BZ Other receivables | 735 851.00 | | 735 851.00 | 735 851.00 |
CF Cash and cash equivalents | 88 734.00 | | 88 734.00 | 88 734.00 |
CH Prepaid expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
CJ TOTAL (II) | 1 581 038.00 | | 1 581 038.00 | 1 581 038.00 |
CO Grand total (0 to V) | 3 084 484.00 | 797 311.00 | 2 287 173.00 | 3 084 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 76 618.00 | | | 76 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 651.00 | 76 618.00 | | 143 651.00 |
DL TOTAL (I) | 1 024 374.00 | 880 723.00 | | 1 024 374.00 |
DU Loans and Debts from Credit Institutions (3) | 571 965.00 | 590 386.00 | | 571 965.00 |
DX Trade payables and related accounts | 143 300.00 | 131 023.00 | | 143 300.00 |
DY Tax and social security liabilities | 519 372.00 | 611 373.00 | | 519 372.00 |
DZ Fixed asset liabilities and related accounts | | 2 294.00 | | |
EA Other liabilities | 28 158.00 | 21 176.00 | | 28 158.00 |
EC TOTAL (IV) | 1 262 798.00 | 1 356 254.00 | | 1 262 798.00 |
EE Grand total (I to V) | 2 287 173.00 | 2 236 978.00 | | 2 287 173.00 |
EG Accrued income and payables due within one year | 1 101 905.00 | 1 176 749.00 | | 1 101 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 349.00 | 355 349.00 | | 355 349.00 |
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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 | 1 495 728.00 | | 9 097.00 | 1 495 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 1 503 446.00 | |
IO DECREASES Total including other intangible assets | | | 404 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 1 077 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 648.00 | | | 404 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 880.00 | | 8 397.00 | 1 070 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | 700.00 | 20 200.00 |
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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 | 772 121.00 | 26 570.00 | 1 379.00 | 772 121.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 950.00 | 26 570.00 | 1 379.00 | 771 950.00 |
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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 | 143 300.00 | 143 300.00 | | 143 300.00 |
8C Staff and Related Accounts | 268 906.00 | 268 906.00 | | 268 906.00 |
8D Social Security and Other Social Organizations | 174 604.00 | 174 604.00 | | 174 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 18 355.00 | | | 18 355.00 |
UX Other trade receivables | 716 388.00 | | | 716 388.00 |
UY Staff and related accounts | 1 628.00 | | | 1 628.00 |
VB VAT | 17 234.00 | | | 17 234.00 |
VC Group and associates | 231 416.00 | | | 231 416.00 |
VG Loans with a maturity of up to one year at origin | 355 350.00 | 355 350.00 | | 355 350.00 |
VH Loans with a maturity of more than one year at origin | 216 617.00 | 55 724.00 | 160 892.00 | 216 617.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VM Income taxes | 451 074.00 | | | 451 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 499.00 | | | 34 499.00 |
VS Prepaid expenses | 40 064.00 | | | 40 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 658.00 | 1 492 304.00 | 18 355.00 | 1 510 658.00 |
VW VAT | 74 863.00 | 74 863.00 | | 74 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 798.00 | 1 101 906.00 | 160 892.00 | 1 262 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
