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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 451 418.00 | 415 489.00 | 35 928.00 | 451 418.00 |
AT Other tangible assets | 373 251.00 | 359 267.00 | 13 985.00 | 373 251.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 863 460.00 | 774 756.00 | 88 704.00 | 863 460.00 |
BX Customers and related accounts | 681 647.00 | 9 931.00 | 671 716.00 | 681 647.00 |
BZ Other receivables | 355 586.00 | | 355 586.00 | 355 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 043 837.00 | 9 931.00 | 1 033 906.00 | 1 043 837.00 |
CO Grand total (0 to V) | 1 907 297.00 | 784 687.00 | 1 122 610.00 | 1 907 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 579.00 | 142 579.00 | | 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 670.00 | 52 065.00 | | -18 670.00 |
DL TOTAL (I) | 189 909.00 | 260 643.00 | | 189 909.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 1 786.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 14 945.00 | | 15 576.00 |
DX Trade payables and related accounts | 490 531.00 | 221 050.00 | | 490 531.00 |
DY Tax and social security liabilities | 105 503.00 | 92 869.00 | | 105 503.00 |
EA Other liabilities | 306 462.00 | 596.00 | | 306 462.00 |
EC TOTAL (IV) | 932 702.00 | 331 245.00 | | 932 702.00 |
EE Grand total (I to V) | 1 122 610.00 | 591 888.00 | | 1 122 610.00 |
EG Accrued income and payables due within one year | 917 125.00 | 331 245.00 | | 917 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 629.00 | 1 786.00 | | 14 629.00 |
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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 | 995 221.00 | | 8 453.00 | 995 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 140 213.00 | 863 460.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 213.00 | 824 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 482.00 | | 6 400.00 | 958 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 2 053.00 | 2 437.00 |
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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 | 796 666.00 | 84 830.00 | 106 739.00 | 796 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 666.00 | 84 830.00 | 106 739.00 | 796 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 395.00 | 371.00 | 4 836.00 | 14 395.00 |
7B Total provisions for depreciation | 14 396.00 | 371.00 | 4 836.00 | 14 396.00 |
7C Grand total | 14 395.00 | 371.00 | 4 835.00 | 14 395.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 4 837.00 | |
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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 | 490 531.00 | 490 531.00 | | 490 531.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 462.00 | 306 462.00 | | 306 462.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 669 051.00 | 669 051.00 | | 669 051.00 |
VA Doubtful or disputed receivables | 12 596.00 | 12 596.00 | | 12 596.00 |
VB VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VC Group and associates | 78 828.00 | | 78 828.00 | 78 828.00 |
VG Loans with a maturity of up to one year at origin | 14 629.00 | 14 629.00 | | 14 629.00 |
VI Group and Associates | 15 576.00 | | 15 576.00 | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 363.00 | 246 363.00 | | 246 363.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 327.00 | 969 499.00 | 78 828.00 | 1 048 327.00 |
VW VAT | 74 996.00 | 74 996.00 | | 74 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 702.00 | 917 126.00 | 15 576.00 | 932 702.00 |
