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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 987.00 | | 96 987.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 766.00 | 391.00 | 1 157.00 |
AT Other tangible assets | 20 470.00 | 9 623.00 | 10 847.00 | 20 470.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 120 355.00 | 10 389.00 | 109 965.00 | 120 355.00 |
BL Raw materials, supplies | 24 740.00 | | 24 740.00 | 24 740.00 |
BX Customers and related accounts | 407 515.00 | 58 103.00 | 349 411.00 | 407 515.00 |
BZ Other receivables | 161 890.00 | | 161 890.00 | 161 890.00 |
CF Cash and cash equivalents | 142 345.00 | | 142 345.00 | 142 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 491.00 | 58 103.00 | 678 388.00 | 736 491.00 |
CO Grand total (0 to V) | 856 847.00 | 68 493.00 | 788 354.00 | 856 847.00 |
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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) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 621.00 | 28 070.00 | | 64 621.00 |
DL TOTAL (I) | 70 121.00 | 33 070.00 | | 70 121.00 |
DU Loans and Debts from Credit Institutions (3) | 96 809.00 | | | 96 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 84 853.00 | | 9 163.00 |
DX Trade payables and related accounts | 332 410.00 | 169 651.00 | | 332 410.00 |
DY Tax and social security liabilities | 279 056.00 | 30 342.00 | | 279 056.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 718 232.00 | 284 847.00 | | 718 232.00 |
EE Grand total (I to V) | 788 354.00 | 317 917.00 | | 788 354.00 |
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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 | 104 115.00 | | 16 240.00 | 104 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 120 355.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | 14 500.00 | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 740.00 | |
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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 | 5 958.00 | 4 431.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 4 431.00 | | 5 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 103.00 | | |
7B Total provisions for depreciation | | 58 103.00 | | |
7C Grand total | | 58 103.00 | | |
UE of which provisions and reversals: - Operating | | 58 103.00 | | |
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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 | 332 410.00 | 332 410.00 | | 332 410.00 |
8C Staff and Related Accounts | 49 359.00 | 49 359.00 | | 49 359.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 407 515.00 | | | 407 515.00 |
VB VAT | 161 890.00 | | | 161 890.00 |
VH Loans with a maturity of more than one year at origin | 96 809.00 | 19 344.00 | 77 464.00 | 96 809.00 |
VI Group and Associates | 11 493.00 | 11 493.00 | | 11 493.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 145.00 | 569 405.00 | 1 740.00 | 571 145.00 |
VW VAT | 168 499.00 | 168 499.00 | | 168 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 232.00 | 640 767.00 | 77 464.00 | 718 232.00 |
