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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 460.00 | | 171 460.00 | 171 460.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 1 384.00 | 6 956.00 | 8 340.00 |
AT Other tangible assets | 165 770.00 | 19 302.00 | 146 468.00 | 165 770.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 362 820.00 | 20 686.00 | 342 134.00 | 362 820.00 |
BX Customers and related accounts | 222 217.00 | | 222 217.00 | 222 217.00 |
BZ Other receivables | 374 613.00 | | 374 613.00 | 374 613.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 597 810.00 | | 597 810.00 | 597 810.00 |
CO Grand total (0 to V) | 960 630.00 | 20 686.00 | 939 944.00 | 960 630.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 39 698.00 | | | 39 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | 40 098.00 | | 50 068.00 |
DL TOTAL (I) | 94 166.00 | 44 098.00 | | 94 166.00 |
DU Loans and Debts from Credit Institutions (3) | 59 094.00 | | | 59 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 194 058.00 | 71 949.00 | | 194 058.00 |
DY Tax and social security liabilities | 348 667.00 | 30 570.00 | | 348 667.00 |
EA Other liabilities | 243 771.00 | | | 243 771.00 |
EC TOTAL (IV) | 845 778.00 | 102 519.00 | | 845 778.00 |
EE Grand total (I to V) | 939 944.00 | 146 617.00 | | 939 944.00 |
EG Accrued income and payables due within one year | 845 778.00 | 102 519.00 | | 845 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 356.00 | | | 58 356.00 |
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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 | 58 000.00 | | 304 820.00 | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 362 820.00 | |
IO DECREASES Total including other intangible assets | | | 171 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 116 110.00 | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 250.00 | |
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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 | 36.00 | 20 650.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 20 650.00 | | 36.00 |
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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 | 194 058.00 | 194 058.00 | | 194 058.00 |
8C Staff and Related Accounts | 42 665.00 | 42 665.00 | | 42 665.00 |
8D Social Security and Other Social Organizations | 177 792.00 | 177 792.00 | | 177 792.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 771.00 | 243 771.00 | | 243 771.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 222 217.00 | | | 222 217.00 |
VB VAT | 18 285.00 | | | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 59 094.00 | 59 094.00 | | 59 094.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 24 852.00 | | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 476.00 | | | 331 476.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 946.00 | 614 946.00 | | 614 946.00 |
VW VAT | 125 674.00 | 125 674.00 | | 125 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 778.00 | 845 778.00 | | 845 778.00 |
