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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 884.00 | 5 411.00 | 473.00 | 5 884.00 |
AT Other tangible assets | 4 699.00 | 3 908.00 | 791.00 | 4 699.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 106 793.00 | 9 319.00 | 97 474.00 | 106 793.00 |
BX Customers and related accounts | 63 381.00 | | 63 381.00 | 63 381.00 |
BZ Other receivables | 133 140.00 | | 133 140.00 | 133 140.00 |
CF Cash and cash equivalents | 28 860.00 | | 28 860.00 | 28 860.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 227 199.00 | | 227 199.00 | 227 199.00 |
CO Grand total (0 to V) | 333 992.00 | 9 319.00 | 324 673.00 | 333 992.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 995.00 | -458.00 | | 24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | 25 453.00 | | 13 113.00 |
DL TOTAL (I) | 39 207.00 | 26 095.00 | | 39 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 11 896.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 255.00 | 42 703.00 | | 26 255.00 |
DX Trade payables and related accounts | 96 948.00 | 51 671.00 | | 96 948.00 |
DY Tax and social security liabilities | 127 421.00 | 51 229.00 | | 127 421.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 26 428.00 | 9 374.00 | | 26 428.00 |
EC TOTAL (IV) | 285 466.00 | 166 874.00 | | 285 466.00 |
EE Grand total (I to V) | 324 673.00 | 192 969.00 | | 324 673.00 |
EG Accrued income and payables due within one year | 283 057.00 | 159 755.00 | | 283 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 176.00 | | 370.00 |
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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 | 104 343.00 | | 2 451.00 | 104 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 106 793.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033.00 | | 1 551.00 | 9 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 900.00 | 310.00 |
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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 | 6 940.00 | 2 380.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 2 380.00 | | 6 940.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8B Suppliers and Related Accounts | 96 948.00 | 96 948.00 | | 96 948.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 17 478.00 | 17 478.00 | | 17 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 63 381.00 | 63 381.00 | | 63 381.00 |
UY Staff and related accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
VB VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VC Group and associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 7 514.00 | 5 105.00 | 2 409.00 | 7 514.00 |
VK Loans repaid during the year | 4 566.00 | | | 4 566.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 590.00 | 46 590.00 | | 46 590.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 650.00 | 198 650.00 | | 198 650.00 |
VW VAT | 83 512.00 | 83 512.00 | | 83 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 467.00 | 283 058.00 | 2 409.00 | 285 467.00 |
