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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 9 637.00 | 3 579.00 | 6 057.00 | 9 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 796.00 | 18 637.00 | 33 159.00 | 51 796.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 732.00 | 23 216.00 | 46 516.00 | 69 732.00 |
BX Customers and related accounts | 906 502.00 | | 906 502.00 | 906 502.00 |
BZ Other receivables | 694 047.00 | | 694 047.00 | 694 047.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 609 814.00 | | 1 609 814.00 | 1 609 814.00 |
CO Grand total (0 to V) | 1 679 546.00 | 23 216.00 | 1 656 330.00 | 1 679 546.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 716.00 | 322 459.00 | | 163 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 590.00 | 141 257.00 | | 142 590.00 |
DL TOTAL (I) | 309 955.00 | 467 366.00 | | 309 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 509.00 | 35 101.00 | | 54 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 164.00 | 224 691.00 | | 355 164.00 |
DX Trade payables and related accounts | 373 399.00 | 394 459.00 | | 373 399.00 |
DY Tax and social security liabilities | 548 168.00 | 272 706.00 | | 548 168.00 |
EA Other liabilities | 15 134.00 | 15 134.00 | | 15 134.00 |
EC TOTAL (IV) | 1 346 374.00 | 942 091.00 | | 1 346 374.00 |
EE Grand total (I to V) | 1 656 330.00 | 1 409 457.00 | | 1 656 330.00 |
EG Accrued income and payables due within one year | 9 102.00 | 921 693.00 | | 9 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 111.00 | 4 790.00 | | 34 111.00 |
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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 | 69 132.00 | | 600.00 | 69 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 69 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 432.00 | | | 62 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 600.00 | 200.00 |
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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 | 14 432.00 | 8 784.00 | 23 216.00 | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 8 784.00 | 23 216.00 | 14 432.00 |
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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 | 373 399.00 | 373 399.00 | | 373 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 298.00 | 670 298.00 | | 670 298.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 906 502.00 | 906 502.00 | | 906 502.00 |
VG Loans with a maturity of up to one year at origin | 34 111.00 | 34 111.00 | | 34 111.00 |
VH Loans with a maturity of more than one year at origin | 20 398.00 | 11 296.00 | 9 102.00 | 20 398.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VP Miscellaneous | 694 047.00 | 694 047.00 | | 694 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 168.00 | 248 168.00 | | 248 168.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 582.00 | 1 600 782.00 | 800.00 | 1 601 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 374.00 | 1 337 272.00 | 9 102.00 | 1 346 374.00 |
