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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 876.00 | 14 946.00 | 1 930.00 | 16 876.00 |
AT Other tangible assets | 276 982.00 | 190 770.00 | 86 212.00 | 276 982.00 |
BJ TOTAL (I) | 310 362.00 | 205 716.00 | 104 646.00 | 310 362.00 |
BX Customers and related accounts | 524 852.00 | | 524 852.00 | 524 852.00 |
BZ Other receivables | 84 795.00 | | 84 795.00 | 84 795.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 145 493.00 | | 145 493.00 | 145 493.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 772 165.00 | | 772 165.00 | 772 165.00 |
CO Grand total (0 to V) | 1 082 527.00 | 205 716.00 | 876 811.00 | 1 082 527.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DG Other reserves | 168 617.00 | 150 834.00 | | 168 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 421.00 | 45 783.00 | | 106 421.00 |
DL TOTAL (I) | 405 389.00 | 326 967.00 | | 405 389.00 |
DU Loans and Debts from Credit Institutions (3) | 61 027.00 | 72 782.00 | | 61 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 13 789.00 | | 11 028.00 |
DX Trade payables and related accounts | 155 355.00 | 101 220.00 | | 155 355.00 |
DY Tax and social security liabilities | 242 204.00 | 291 741.00 | | 242 204.00 |
EA Other liabilities | 1 808.00 | 1 410.00 | | 1 808.00 |
EC TOTAL (IV) | 471 422.00 | 480 942.00 | | 471 422.00 |
EE Grand total (I to V) | 876 811.00 | 807 910.00 | | 876 811.00 |
EG Accrued income and payables due within one year | 426 809.00 | 435 164.00 | | 426 809.00 |
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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 | 309 397.00 | | 157 286.00 | 309 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 156 321.00 | 310 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 321.00 | 293 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 894.00 | | 157 286.00 | 292 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 200 170.00 | 31 441.00 | 25 895.00 | 200 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 170.00 | 31 441.00 | 25 895.00 | 200 170.00 |
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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 | 155 355.00 | 155 355.00 | | 155 355.00 |
8C Staff and Related Accounts | 64 770.00 | 64 770.00 | | 64 770.00 |
8D Social Security and Other Social Organizations | 74 392.00 | 74 392.00 | | 74 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 524 852.00 | | | 524 852.00 |
VB VAT | 28 541.00 | | | 28 541.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 60 835.00 | 16 222.00 | 44 613.00 | 60 835.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 79 346.00 | | | 79 346.00 |
VM Income taxes | 4 908.00 | | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 346.00 | | | 51 346.00 |
VS Prepaid expenses | 16 956.00 | | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 602.00 | 626 602.00 | | 626 602.00 |
VW VAT | 103 042.00 | 103 042.00 | | 103 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 422.00 | 426 809.00 | 44 613.00 | 471 422.00 |
