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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 29 079.00 | 17 572.00 | 11 507.00 | 29 079.00 |
AT Other tangible assets | 50 522.00 | 31 828.00 | 18 694.00 | 50 522.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 147 312.00 | 49 400.00 | 97 911.00 | 147 312.00 |
BL Raw materials, supplies | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 595 249.00 | 23 019.00 | 572 230.00 | 595 249.00 |
BZ Other receivables | 81 611.00 | | 81 611.00 | 81 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 683.00 | 23 019.00 | 661 665.00 | 684 683.00 |
CO Grand total (0 to V) | 831 995.00 | 72 419.00 | 759 576.00 | 831 995.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 210.00 | 3 210.00 | | 3 210.00 |
DG Other reserves | 66 199.00 | 60 950.00 | | 66 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | 5 250.00 | | 3 111.00 |
DL TOTAL (I) | 132 520.00 | 129 409.00 | | 132 520.00 |
DU Loans and Debts from Credit Institutions (3) | 24 792.00 | 80 288.00 | | 24 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 145.00 | | 57.00 |
DX Trade payables and related accounts | 115 614.00 | 159 455.00 | | 115 614.00 |
DY Tax and social security liabilities | 480 810.00 | 287 974.00 | | 480 810.00 |
EA Other liabilities | 5 782.00 | 40 895.00 | | 5 782.00 |
EC TOTAL (IV) | 627 056.00 | 568 757.00 | | 627 056.00 |
EE Grand total (I to V) | 759 576.00 | 698 166.00 | | 759 576.00 |
EG Accrued income and payables due within one year | 627 056.00 | 568 757.00 | | 627 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | 60 603.00 | | 9 526.00 |
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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 | 147 312.00 | | | 147 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 147 312.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 37 530.00 | 11 870.00 | | 37 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | 11 870.00 | | 37 530.00 |
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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 | 115 614.00 | 115 614.00 | | 115 614.00 |
8C Staff and Related Accounts | 29 338.00 | 29 338.00 | | 29 338.00 |
8D Social Security and Other Social Organizations | 249 012.00 | 249 012.00 | | 249 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 567 718.00 | 567 718.00 | | 567 718.00 |
VA Doubtful or disputed receivables | 27 530.00 | 27 530.00 | | 27 530.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VG Loans with a maturity of up to one year at origin | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 393.00 | | | 393.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VM Income taxes | 38 809.00 | 38 809.00 | | 38 809.00 |
VP Miscellaneous | 9 419.00 | 9 419.00 | | 9 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 011.00 | 679 011.00 | | 679 011.00 |
VW VAT | 202 460.00 | 202 460.00 | | 202 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 056.00 | 627 056.00 | | 627 056.00 |
