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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 130.00 | 5 870.00 | 10 000.00 |
AT Other tangible assets | 346 982.00 | 186 203.00 | 160 779.00 | 346 982.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 626 719.00 | 190 332.00 | 436 386.00 | 626 719.00 |
BX Customers and related accounts | 614 051.00 | | 614 051.00 | 614 051.00 |
BZ Other receivables | 77 430.00 | | 77 430.00 | 77 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 476.00 | | 174 476.00 | 174 476.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 870 914.00 | | 870 914.00 | 870 914.00 |
CO Grand total (0 to V) | 1 497 633.00 | 190 332.00 | 1 307 301.00 | 1 497 633.00 |
CP Shares due in less than one year | 3 702.00 | | | 3 702.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 422.00 | 320 370.00 | | 396 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 235.00 | 76 052.00 | | 44 235.00 |
DL TOTAL (I) | 550 657.00 | 506 422.00 | | 550 657.00 |
DU Loans and Debts from Credit Institutions (3) | 249 305.00 | 209 966.00 | | 249 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | 51.00 | | 24 636.00 |
DX Trade payables and related accounts | 157 973.00 | 59 034.00 | | 157 973.00 |
DY Tax and social security liabilities | 320 885.00 | 223 356.00 | | 320 885.00 |
EA Other liabilities | 3 843.00 | 165.00 | | 3 843.00 |
EC TOTAL (IV) | 756 643.00 | 492 573.00 | | 756 643.00 |
EE Grand total (I to V) | 1 307 301.00 | 998 995.00 | | 1 307 301.00 |
EG Accrued income and payables due within one year | 629 817.00 | 364 006.00 | | 629 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 181.00 | | 340.00 |
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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 | 489 118.00 | | 165 928.00 | 489 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 3 737.00 | |
I4 DECREASES Grand Total | | 28 327.00 | 626 719.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 229.00 | 356 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | 45 000.00 | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 083.00 | | 115 128.00 | 268 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 5 800.00 | 35.00 |
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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 | 70 607.00 | 139 470.00 | 19 745.00 | 70 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 139 470.00 | 19 745.00 | 70 607.00 |
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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 | 157 973.00 | 157 973.00 | | 157 973.00 |
8C Staff and Related Accounts | 98 111.00 | 98 111.00 | | 98 111.00 |
8D Social Security and Other Social Organizations | 73 899.00 | 73 899.00 | | 73 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UP Loans | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 614 051.00 | 614 051.00 | | 614 051.00 |
VB VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 248 966.00 | 122 139.00 | 126 827.00 | 248 966.00 |
VI Group and Associates | 24 636.00 | 24 636.00 | | 24 636.00 |
VJ Loans taken out during the year | 157 715.00 | | | 157 715.00 |
VK Loans repaid during the year | 118 535.00 | | | 118 535.00 |
VM Income taxes | 47 038.00 | 47 038.00 | | 47 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 140.00 | 700 140.00 | | 700 140.00 |
VW VAT | 142 173.00 | 142 173.00 | | 142 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 643.00 | 629 817.00 | 126 827.00 | 756 643.00 |
