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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 441.00 | | 36 441.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 13 450.00 | | 13 450.00 |
AT Other tangible assets | 48 708.00 | 22 749.00 | 25 959.00 | 48 708.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 100 123.00 | 36 199.00 | 63 924.00 | 100 123.00 |
BX Customers and related accounts | 2 133 811.00 | | 2 133 811.00 | 2 133 811.00 |
BZ Other receivables | 848 504.00 | | 848 504.00 | 848 504.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 2 987 719.00 | | 2 987 719.00 | 2 987 719.00 |
CO Grand total (0 to V) | 3 087 842.00 | 36 199.00 | 3 051 643.00 | 3 087 842.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 164 919.00 | 100 334.00 | | 164 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 668.00 | 64 585.00 | | 66 668.00 |
DJ Investment subsidies | -1.00 | | | -1.00 |
DL TOTAL (I) | 241 972.00 | 175 304.00 | | 241 972.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 28 145.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 126.00 | 990 509.00 | | 1 558 126.00 |
DX Trade payables and related accounts | 606 960.00 | 536 513.00 | | 606 960.00 |
DY Tax and social security liabilities | 600 029.00 | 469 558.00 | | 600 029.00 |
EA Other liabilities | 43 806.00 | 92 006.00 | | 43 806.00 |
EC TOTAL (IV) | 2 809 671.00 | 2 116 730.00 | | 2 809 671.00 |
EE Grand total (I to V) | 3 051 643.00 | 2 331 034.00 | | 3 051 643.00 |
EG Accrued income and payables due within one year | 2 809 671.00 | 2 116 730.00 | | 2 809 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 28 145.00 | | 750.00 |
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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 | 100 123.00 | | | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 100 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 158.00 | | | 62 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 32 245.00 | 4 008.00 | 54.00 | 32 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 245.00 | 4 008.00 | 54.00 | 32 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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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 | 606 960.00 | 606 960.00 | | 606 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 932.00 | 1 601 932.00 | | 1 601 932.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 2 133 811.00 | | | 2 133 811.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 848 504.00 | | | 848 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 029.00 | 600 029.00 | | 600 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 539.00 | 2 982 316.00 | 1 224.00 | 2 983 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 671.00 | 2 809 671.00 | | 2 809 671.00 |
