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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 36 667.00 | 23 658.00 | 13 009.00 | 36 667.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 87 589.00 | 26 115.00 | 61 475.00 | 87 589.00 |
BT Goods | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 130 799.00 | | 130 799.00 | 130 799.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 287 712.00 | | 287 712.00 | 287 712.00 |
CO Grand total (0 to V) | 375 301.00 | 26 115.00 | 349 186.00 | 375 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 7 301.00 | | | 7 301.00 |
DH Retained earnings | -10 850.00 | | | -10 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | | | 31 039.00 |
DL TOTAL (I) | 113 290.00 | | | 113 290.00 |
DU Loans and Debts from Credit Institutions (3) | 68 687.00 | | | 68 687.00 |
DX Trade payables and related accounts | 141 529.00 | | | 141 529.00 |
DY Tax and social security liabilities | 24 333.00 | | | 24 333.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 235 896.00 | | | 235 896.00 |
EE Grand total (I to V) | 349 186.00 | | | 349 186.00 |
EG Accrued income and payables due within one year | 193 507.00 | | | 193 507.00 |
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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 | 87 589.00 | | | 87 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 87 589.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 124.00 | | | 39 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 19 065.00 | 7 049.00 | 26 115.00 | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 7 049.00 | 26 115.00 | 19 065.00 |
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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 | 141 529.00 | 141 529.00 | | 141 529.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 130 492.00 | 130 492.00 | | 130 492.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 61 231.00 | 61 231.00 | | 61 231.00 |
VH Loans with a maturity of more than one year at origin | 68 687.00 | 26 297.00 | 42 390.00 | 68 687.00 |
VK Loans repaid during the year | 25 527.00 | | | 25 527.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 157.00 | 217 075.00 | 82.00 | 217 157.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 896.00 | 193 507.00 | 42 390.00 | 235 896.00 |
