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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 763.00 | | 289 763.00 | 289 763.00 |
AP Buildings | 7 176.00 | | 7 176.00 | 7 176.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | | 1 059.00 | 1 059.00 |
AT Other tangible assets | 18 708.00 | | 18 708.00 | 18 708.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 317 316.00 | | 317 316.00 | 317 316.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 60 690.00 | | 60 690.00 | 60 690.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 221 730.00 | | 221 730.00 | 221 730.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 62 431.00 | | 62 431.00 | 62 431.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 369 485.00 | | 369 485.00 | 369 485.00 |
CO Grand total (0 to V) | 686 801.00 | | 686 801.00 | 686 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | 134 056.00 | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | 13 406.00 | | 13 406.00 |
DG Other reserves | 66 369.00 | 73 654.00 | | 66 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | 22 380.00 | | 6 527.00 |
DL TOTAL (I) | 220 359.00 | 243 496.00 | | 220 359.00 |
DU Loans and Debts from Credit Institutions (3) | 29 966.00 | 155 202.00 | | 29 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 943.00 | 112 777.00 | | 230 943.00 |
DX Trade payables and related accounts | 125 527.00 | 137 913.00 | | 125 527.00 |
DY Tax and social security liabilities | 78 025.00 | 71 007.00 | | 78 025.00 |
EA Other liabilities | 1 981.00 | 373.00 | | 1 981.00 |
EC TOTAL (IV) | 466 443.00 | 477 271.00 | | 466 443.00 |
EE Grand total (I to V) | 686 801.00 | 720 767.00 | | 686 801.00 |
EG Accrued income and payables due within one year | 464 283.00 | 447 336.00 | | 464 283.00 |
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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 | 597 023.00 | | 16 875.00 | 597 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 613 898.00 | |
IO DECREASES Total including other intangible assets | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 245.00 | | 16 875.00 | 274 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 252 854.00 | 43 728.00 | | 252 854.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 32 196.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 645.00 | 11 532.00 | | 252 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 282.00 | 14 692.00 | 7 436.00 | 9 282.00 |
7B Total provisions for depreciation | 9 282.00 | 14 692.00 | 7 436.00 | 9 282.00 |
7C Grand total | 9 282.00 | 14 692.00 | 7 436.00 | 9 282.00 |
UE of which provisions and reversals: - Operating | | 14 692.00 | 7 436.00 | |
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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 | 125 527.00 | 125 527.00 | | 125 527.00 |
8C Staff and Related Accounts | 46 516.00 | 46 516.00 | | 46 516.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 218 436.00 | | | 218 436.00 |
VA Doubtful or disputed receivables | 19 833.00 | | | 19 833.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 29 966.00 | 27 806.00 | 2 160.00 | 29 966.00 |
VI Group and Associates | 230 943.00 | 230 943.00 | | 230 943.00 |
VK Loans repaid during the year | 125 149.00 | | | 125 149.00 |
VM Income taxes | 483.00 | | | 483.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 052.00 | 256 052.00 | | 256 052.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 443.00 | 464 283.00 | 2 160.00 | 466 443.00 |
