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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 167.00 | 933.00 | 6 100.00 |
AT Other tangible assets | 45 283.00 | 16 351.00 | 28 933.00 | 45 283.00 |
BJ TOTAL (I) | 68 383.00 | 21 518.00 | 46 865.00 | 68 383.00 |
BX Customers and related accounts | 510 094.00 | 13 525.00 | 496 569.00 | 510 094.00 |
BZ Other receivables | 151 887.00 | | 151 887.00 | 151 887.00 |
CF Cash and cash equivalents | 92 587.00 | | 92 587.00 | 92 587.00 |
CJ TOTAL (II) | 754 568.00 | 13 525.00 | 741 043.00 | 754 568.00 |
CO Grand total (0 to V) | 822 951.00 | 35 043.00 | 787 908.00 | 822 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 777.00 | 28 312.00 | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 30 465.00 | | 20 430.00 |
DL TOTAL (I) | 95 707.00 | 75 277.00 | | 95 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 70 438.00 | | 110 161.00 |
DX Trade payables and related accounts | 429 017.00 | 360 968.00 | | 429 017.00 |
DY Tax and social security liabilities | 153 024.00 | 121 820.00 | | 153 024.00 |
EC TOTAL (IV) | 692 201.00 | 553 226.00 | | 692 201.00 |
EE Grand total (I to V) | 787 908.00 | 628 503.00 | | 787 908.00 |
EI Including equity loans | 110 161.00 | | | 110 161.00 |
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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 | 68 383.00 | | | 68 383.00 |
I4 DECREASES Grand Total | | | 68 383.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 383.00 | | | 51 383.00 |
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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 | 14 101.00 | 7 418.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 7 418.00 | | 14 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 525.00 | | |
7B Total provisions for depreciation | | 13 525.00 | | |
7C Grand total | | 13 525.00 | | |
UE of which provisions and reversals: - Operating | | 13 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 429 017.00 | 429 017.00 | | 429 017.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
UX Other trade receivables | 493 864.00 | 493 864.00 | | 493 864.00 |
UY Staff and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
VA Doubtful or disputed receivables | 16 230.00 | 16 230.00 | | 16 230.00 |
VB VAT | 92 623.00 | 92 623.00 | | 92 623.00 |
VC Group and associates | 22 825.00 | 22 825.00 | | 22 825.00 |
VI Group and Associates | 108 661.00 | 108 661.00 | | 108 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 981.00 | 661 981.00 | | 661 981.00 |
VW VAT | 101 934.00 | 101 934.00 | | 101 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 201.00 | 692 201.00 | | 692 201.00 |
