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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 142 962.00 | 298 038.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 72 795.00 | 55 784.00 | 17 011.00 | 72 795.00 |
BH Other financial assets | 11 295.00 | | 11 295.00 | 11 295.00 |
BJ TOTAL (I) | 645 469.00 | 201 523.00 | 443 947.00 | 645 469.00 |
BX Customers and related accounts | 739 056.00 | 14 857.00 | 724 199.00 | 739 056.00 |
BZ Other receivables | 1 237 350.00 | | 1 237 350.00 | 1 237 350.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CH Prepaid expenses | 44 166.00 | | 44 166.00 | 44 166.00 |
CJ TOTAL (II) | 2 050 946.00 | 14 857.00 | 2 036 089.00 | 2 050 946.00 |
CO Grand total (0 to V) | 2 696 416.00 | 216 379.00 | 2 480 036.00 | 2 696 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 482 540.00 | | | 482 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 153.00 | | | 389 153.00 |
DL TOTAL (I) | 875 048.00 | | | 875 048.00 |
DU Loans and Debts from Credit Institutions (3) | 167 254.00 | | | 167 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 753.00 | | | 122 753.00 |
DX Trade payables and related accounts | 626 419.00 | | | 626 419.00 |
DY Tax and social security liabilities | 368 259.00 | | | 368 259.00 |
EA Other liabilities | 320 303.00 | | | 320 303.00 |
EC TOTAL (IV) | 1 604 988.00 | | | 1 604 988.00 |
EE Grand total (I to V) | 2 480 036.00 | | | 2 480 036.00 |
EG Accrued income and payables due within one year | 1 604 988.00 | | | 1 604 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 337.00 | | | 140 337.00 |
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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 | 643 857.00 | | 2 613.00 | 643 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 295.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 645 469.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 572.00 | | | 565 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | 2 613.00 | 9 683.00 |
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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 | 183 710.00 | 17 813.00 | 201 523.00 | 183 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 710.00 | 17 813.00 | 201 523.00 | 183 710.00 |
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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 | 626 419.00 | 626 419.00 | | 626 419.00 |
8C Staff and Related Accounts | 114 052.00 | 114 052.00 | | 114 052.00 |
8D Social Security and Other Social Organizations | 208 434.00 | 208 434.00 | | 208 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 303.00 | 320 303.00 | | 320 303.00 |
UT Other financial assets | 11 295.00 | | 11 295.00 | 11 295.00 |
UX Other trade receivables | 724 199.00 | 724 199.00 | | 724 199.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VC Group and associates | 790 954.00 | 790 954.00 | | 790 954.00 |
VH Loans with a maturity of more than one year at origin | 167 254.00 | 167 254.00 | | 167 254.00 |
VI Group and Associates | 122 753.00 | 122 753.00 | | 122 753.00 |
VK Loans repaid during the year | 28 848.00 | | | 28 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 773.00 | 45 773.00 | | 45 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 396.00 | 446 396.00 | | 446 396.00 |
VS Prepaid expenses | 44 166.00 | 44 166.00 | | 44 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 868.00 | 2 020 572.00 | 11 295.00 | 2 031 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 988.00 | 1 604 988.00 | | 1 604 988.00 |
