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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 208.00 | 2 226.00 | 2 434.00 |
AT Other tangible assets | 47 490.00 | 18 693.00 | 28 797.00 | 47 490.00 |
BJ TOTAL (I) | 323 924.00 | 18 901.00 | 305 023.00 | 323 924.00 |
BT Goods | 90 106.00 | | 90 106.00 | 90 106.00 |
BX Customers and related accounts | 761 187.00 | 3 400.00 | 757 787.00 | 761 187.00 |
BZ Other receivables | 53 718.00 | | 53 718.00 | 53 718.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 917 877.00 | 3 400.00 | 914 477.00 | 917 877.00 |
CO Grand total (0 to V) | 1 241 801.00 | 22 301.00 | 1 219 500.00 | 1 241 801.00 |
CR Shares due in more than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 550.00 | 1 350.00 | | 2 550.00 |
DG Other reserves | 4 650.00 | 25 643.00 | | 4 650.00 |
DH Retained earnings | | -497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 283.00 | 24 505.00 | | 152 283.00 |
DL TOTAL (I) | 189 482.00 | 81 000.00 | | 189 482.00 |
DU Loans and Debts from Credit Institutions (3) | 268 158.00 | 60 216.00 | | 268 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 20.00 | | 190.00 |
DX Trade payables and related accounts | 462 889.00 | 268 884.00 | | 462 889.00 |
DY Tax and social security liabilities | 294 475.00 | 88 907.00 | | 294 475.00 |
EA Other liabilities | 4 306.00 | 11 861.00 | | 4 306.00 |
EB Prepaid income (2) | | 11 668.00 | | |
EC TOTAL (IV) | 1 030 018.00 | 441 556.00 | | 1 030 018.00 |
EE Grand total (I to V) | 1 219 500.00 | 522 556.00 | | 1 219 500.00 |
EG Accrued income and payables due within one year | 814 218.00 | 392 313.00 | | 814 218.00 |
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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 | 81 874.00 | | 242 050.00 | 81 874.00 |
I4 DECREASES Grand Total | | | 323 924.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 200 000.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874.00 | | 42 050.00 | 7 874.00 |
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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 | 3 998.00 | 14 903.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 14 903.00 | | 3 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 462 889.00 | 462 889.00 | | 462 889.00 |
8C Staff and Related Accounts | 41 992.00 | 41 992.00 | | 41 992.00 |
8D Social Security and Other Social Organizations | 66 421.00 | 66 421.00 | | 66 421.00 |
8E Income Taxes | 59 136.00 | 59 136.00 | | 59 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 757 107.00 | | | 757 107.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 267 075.00 | 51 275.00 | 166 840.00 | 267 075.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 31 601.00 | | | 31 601.00 |
VP Miscellaneous | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 904.00 | | | 33 904.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 199.00 | 818 119.00 | 4 080.00 | 822 199.00 |
VW VAT | 101 831.00 | 101 831.00 | | 101 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 018.00 | 814 218.00 | 166 840.00 | 1 030 018.00 |
