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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 817.00 | | 9 817.00 |
AT Other tangible assets | 76 265.00 | 74 096.00 | 2 169.00 | 76 265.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 107 012.00 | 83 913.00 | 23 099.00 | 107 012.00 |
BP Services in progress | 49 878.00 | | 49 878.00 | 49 878.00 |
BX Customers and related accounts | 767 644.00 | | 767 644.00 | 767 644.00 |
BZ Other receivables | 211 488.00 | | 211 488.00 | 211 488.00 |
CF Cash and cash equivalents | 82 866.00 | | 82 866.00 | 82 866.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 115 704.00 | | 1 115 704.00 | 1 115 704.00 |
CO Grand total (0 to V) | 1 222 715.00 | 83 913.00 | 1 138 803.00 | 1 222 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 440 187.00 | | | 440 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | | | 15 482.00 |
DL TOTAL (I) | 517 269.00 | | | 517 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 412 395.00 | | | 412 395.00 |
DY Tax and social security liabilities | 175 972.00 | | | 175 972.00 |
EA Other liabilities | 20 883.00 | | | 20 883.00 |
EC TOTAL (IV) | 621 533.00 | | | 621 533.00 |
EE Grand total (I to V) | 1 138 803.00 | | | 1 138 803.00 |
EG Accrued income and payables due within one year | 621 533.00 | | | 621 533.00 |
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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 | 106 917.00 | | 95.00 | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | | 107 012.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 578.00 | | -790.00 | 15 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 197.00 | | 885.00 | 85 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | | 6 143.00 |
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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 | 83 466.00 | 447.00 | | 83 466.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | -790.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 676.00 | 1 237.00 | | 82 676.00 |
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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 | 412 395.00 | 412 395.00 | | 412 395.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 767 644.00 | | | 767 644.00 |
UY Staff and related accounts | 4 333.00 | | | 4 333.00 |
VB VAT | 139 099.00 | | | 139 099.00 |
VI Group and Associates | 12 283.00 | 12 283.00 | | 12 283.00 |
VM Income taxes | 29 492.00 | | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -38 564.00 | | | -38 564.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 102.00 | 982 959.00 | 6 143.00 | 989 102.00 |
VW VAT | 104 850.00 | 104 850.00 | | 104 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 533.00 | 621 533.00 | | 621 533.00 |
