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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 7 820.00 | 4 465.00 | 3 355.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 7 592.00 | 2 420.00 | 10 013.00 |
AT Other tangible assets | 18 244.00 | 9 937.00 | 8 307.00 | 18 244.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 268 076.00 | 21 994.00 | 246 082.00 | 268 076.00 |
BX Customers and related accounts | 605 571.00 | | 605 571.00 | 605 571.00 |
BZ Other receivables | 122 819.00 | | 122 819.00 | 122 819.00 |
CF Cash and cash equivalents | 61 368.00 | | 61 368.00 | 61 368.00 |
CJ TOTAL (II) | 789 758.00 | | 789 758.00 | 789 758.00 |
CO Grand total (0 to V) | 1 057 834.00 | 21 994.00 | 1 035 840.00 | 1 057 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 020.00 | | | 303 020.00 |
DD Legal reserve (1) | 30 302.00 | | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 962.00 | | | 56 962.00 |
DL TOTAL (I) | 390 284.00 | | | 390 284.00 |
DQ Provisions for Expenses | 70 667.00 | | | 70 667.00 |
DR TOTAL (IV) | 70 667.00 | | | 70 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 872.00 | | | 117 872.00 |
DX Trade payables and related accounts | 54 150.00 | | | 54 150.00 |
DY Tax and social security liabilities | 337 315.00 | | | 337 315.00 |
EA Other liabilities | 65 551.00 | | | 65 551.00 |
EC TOTAL (IV) | 574 889.00 | | | 574 889.00 |
EE Grand total (I to V) | 1 035 840.00 | | | 1 035 840.00 |
EG Accrued income and payables due within one year | 538 094.00 | | | 538 094.00 |
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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 | 267 397.00 | | 679.00 | 267 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 268 076.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 397.00 | | 679.00 | 35 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 13 549.00 | 8 445.00 | | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 549.00 | 8 445.00 | | 13 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 167.00 | | 1 500.00 | 72 167.00 |
7C Grand total | 72 167.00 | | 1 500.00 | 72 167.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8C Staff and Related Accounts | 93 717.00 | 93 717.00 | | 93 717.00 |
8D Social Security and Other Social Organizations | 133 769.00 | 133 769.00 | | 133 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 551.00 | 65 551.00 | | 65 551.00 |
UX Other trade receivables | 605 571.00 | 605 571.00 | | 605 571.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VI Group and Associates | 117 872.00 | 117 872.00 | | 117 872.00 |
VM Income taxes | 73 365.00 | 73 365.00 | | 73 365.00 |
VP Miscellaneous | 32 775.00 | 32 775.00 | | 32 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 391.00 | 728 391.00 | | 728 391.00 |
VW VAT | 108 364.00 | 108 364.00 | | 108 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 889.00 | 574 889.00 | | 574 889.00 |
