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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 776.00 | 145.00 | 5 922.00 |
AT Other tangible assets | 1 554 122.00 | 962 375.00 | 591 747.00 | 1 554 122.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 718 773.00 | 968 151.00 | 750 621.00 | 1 718 773.00 |
BX Customers and related accounts | 861 446.00 | | 861 446.00 | 861 446.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CF Cash and cash equivalents | 2 347 388.00 | | 2 347 388.00 | 2 347 388.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 3 327 871.00 | | 3 327 871.00 | 3 327 871.00 |
CO Grand total (0 to V) | 5 046 643.00 | 968 151.00 | 4 078 492.00 | 5 046 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 255 721.00 | 851 678.00 | | 1 255 721.00 |
DH Retained earnings | 152 667.00 | 152 667.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 978.00 | 604 043.00 | | 975 978.00 |
DL TOTAL (I) | 2 439 365.00 | 1 663 388.00 | | 2 439 365.00 |
DU Loans and Debts from Credit Institutions (3) | 363 931.00 | 365 875.00 | | 363 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 751 922.00 | 1 133 217.00 | | 751 922.00 |
DY Tax and social security liabilities | 511 306.00 | 489 361.00 | | 511 306.00 |
EA Other liabilities | 11 909.00 | 10 991.00 | | 11 909.00 |
EC TOTAL (IV) | 1 639 127.00 | 1 999 503.00 | | 1 639 127.00 |
EE Grand total (I to V) | 4 078 492.00 | 3 662 891.00 | | 4 078 492.00 |
EG Accrued income and payables due within one year | 1 433 296.00 | 1 785 028.00 | | 1 433 296.00 |
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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 | 1 456 942.00 | | 285 801.00 | 1 456 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 23 970.00 | 1 718 773.00 | |
IO DECREASES Total including other intangible assets | | | 152 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 1 560 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 939.00 | | | 152 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 213.00 | | 285 801.00 | 1 298 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 786 489.00 | 201 571.00 | 19 909.00 | 786 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 489.00 | 201 571.00 | 19 909.00 | 786 489.00 |
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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 | 751 922.00 | 751 922.00 | | 751 922.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 80 924.00 | 80 924.00 | | 80 924.00 |
8E Income Taxes | 141 928.00 | 141 928.00 | | 141 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 861 446.00 | 861 446.00 | | 861 446.00 |
VB VAT | 117 950.00 | 117 950.00 | | 117 950.00 |
VH Loans with a maturity of more than one year at origin | 363 931.00 | 158 100.00 | 205 831.00 | 363 931.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 167 480.00 | | | 167 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 271.00 | 980 481.00 | 5 790.00 | 986 271.00 |
VW VAT | 237 631.00 | 237 631.00 | | 237 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 127.00 | 1 433 296.00 | 205 831.00 | 1 639 127.00 |
