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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 426.00 | 3 426.00 | | 3 426.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 4 570.00 | | 4 570.00 |
AT Other tangible assets | 22 085.00 | 13 602.00 | 8 482.00 | 22 085.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 201 692.00 | 21 601.00 | 180 091.00 | 201 692.00 |
BT Goods | 132 643.00 | | 132 643.00 | 132 643.00 |
BX Customers and related accounts | 879 135.00 | | 879 135.00 | 879 135.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 257 646.00 | | 257 646.00 | 257 646.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 1 312 378.00 | | 1 312 378.00 | 1 312 378.00 |
CO Grand total (0 to V) | 1 514 070.00 | 21 601.00 | 1 492 469.00 | 1 514 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 150 000.00 | | 111 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 000.00 | 200 000.00 | | 109 000.00 |
DH Retained earnings | 256 812.00 | 214 864.00 | | 256 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | 41 949.00 | | 16 051.00 |
DL TOTAL (I) | 507 863.00 | 621 812.00 | | 507 863.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 49 207.00 | | 32 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 072.00 | 59 856.00 | | 24 072.00 |
DX Trade payables and related accounts | 850 983.00 | 629 171.00 | | 850 983.00 |
DY Tax and social security liabilities | 70 196.00 | 71 462.00 | | 70 196.00 |
EA Other liabilities | 6 512.00 | 544.00 | | 6 512.00 |
EC TOTAL (IV) | 984 606.00 | 810 240.00 | | 984 606.00 |
EE Grand total (I to V) | 1 492 469.00 | 1 432 052.00 | | 1 492 469.00 |
EG Accrued income and payables due within one year | | 777 418.00 | | |
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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 | 196 648.00 | | 7 050.00 | 196 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 201 692.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 30 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | 7 050.00 | 25 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 22 123.00 | 1 484.00 | 2 005.00 | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 123.00 | 1 484.00 | 2 005.00 | 22 123.00 |
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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 | 850 983.00 | 850 983.00 | | 850 983.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 879 135.00 | 879 135.00 | | 879 135.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 822.00 | 32 822.00 | | 32 822.00 |
VI Group and Associates | 24 072.00 | 24 072.00 | | 24 072.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 249.00 | 926 249.00 | | 926 249.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 606.00 | 984 606.00 | | 984 606.00 |
