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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 | 14 048.00 | 13 455.00 | 592.00 | 14 048.00 |
AT Other tangible assets | 48 708.00 | 24 725.00 | 23 984.00 | 48 708.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 100 721.00 | 38 180.00 | 62 541.00 | 100 721.00 |
BX Customers and related accounts | 2 217 766.00 | | 2 217 766.00 | 2 217 766.00 |
BZ Other receivables | 1 367 063.00 | | 1 367 063.00 | 1 367 063.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 3 586 561.00 | | 3 586 561.00 | 3 586 561.00 |
CO Grand total (0 to V) | 3 687 282.00 | 38 180.00 | 3 649 101.00 | 3 687 282.00 |
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 | 21 061.00 | 164 919.00 | | 21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 901.00 | 66 668.00 | | 118 901.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 150 347.00 | 241 972.00 | | 150 347.00 |
DU Loans and Debts from Credit Institutions (3) | 44 546.00 | 750.00 | | 44 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 040.00 | 1 558 126.00 | | 1 820 040.00 |
DX Trade payables and related accounts | 579 703.00 | 606 960.00 | | 579 703.00 |
DY Tax and social security liabilities | 770 660.00 | 600 029.00 | | 770 660.00 |
EA Other liabilities | 283 806.00 | 43 806.00 | | 283 806.00 |
EC TOTAL (IV) | 3 498 755.00 | 2 809 671.00 | | 3 498 755.00 |
EE Grand total (I to V) | 3 649 101.00 | 3 051 643.00 | | 3 649 101.00 |
EG Accrued income and payables due within one year | 3 498 755.00 | 2 809 671.00 | | 3 498 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 546.00 | 750.00 | | 44 546.00 |
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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 | | 598.00 | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 100 721.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 158.00 | | 598.00 | 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 | 36 199.00 | 1 981.00 | 38 180.00 | 36 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 199.00 | 1 981.00 | 38 180.00 | 36 199.00 |
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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 | 579 703.00 | 579 703.00 | | 579 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 372.00 | 2 314 372.00 | | 2 314 372.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 2 217 766.00 | 2 217 766.00 | | 2 217 766.00 |
VG Loans with a maturity of up to one year at origin | 44 546.00 | 44 546.00 | | 44 546.00 |
VP Miscellaneous | 1 367 063.00 | 1 367 063.00 | | 1 367 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 134.00 | 560 134.00 | | 560 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 052.00 | 3 584 829.00 | 1 224.00 | 3 586 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 755.00 | 3 498 755.00 | | 3 498 755.00 |
