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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 755.00 | 5 696.00 | 14 059.00 | 19 755.00 |
AH Goodwill | 192 430.00 | | 192 430.00 | 192 430.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 4 039.00 | 8 874.00 | 12 912.00 |
AT Other tangible assets | 106 570.00 | 32 103.00 | 74 467.00 | 106 570.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 335 375.00 | 41 838.00 | 293 538.00 | 335 375.00 |
BT Goods | 52 411.00 | | 52 411.00 | 52 411.00 |
BX Customers and related accounts | 948 693.00 | 14 924.00 | 933 769.00 | 948 693.00 |
BZ Other receivables | 84 869.00 | | 84 869.00 | 84 869.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 087 814.00 | 14 924.00 | 1 072 890.00 | 1 087 814.00 |
CO Grand total (0 to V) | 1 423 189.00 | 56 762.00 | 1 366 427.00 | 1 423 189.00 |
CR Shares due in more than one year | 28 529.00 | | | 28 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 776.00 | | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | | | 9 712.00 |
DL TOTAL (I) | 16 936.00 | | | 16 936.00 |
DU Loans and Debts from Credit Institutions (3) | 605 435.00 | | | 605 435.00 |
DX Trade payables and related accounts | 690 736.00 | | | 690 736.00 |
DY Tax and social security liabilities | 43 041.00 | | | 43 041.00 |
EA Other liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 1 349 492.00 | | | 1 349 492.00 |
EE Grand total (I to V) | 1 366 427.00 | | | 1 366 427.00 |
EG Accrued income and payables due within one year | 1 162 919.00 | | | 1 162 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 888.00 | | | 348 888.00 |
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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 | 335 375.00 | | 12 912.00 | 335 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 755.00 | | | 19 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | 12 912.00 | | 335 375.00 | 12 912.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 755.00 | |
IO DECREASES Total including other intangible assets | | | 192 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 912.00 | | 119 482.00 | 12 912.00 |
KD ACQUISITIONS Total including other intangible assets | 192 430.00 | | | 192 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 482.00 | | 12 912.00 | 119 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 12 595.00 | 29 243.00 | | 12 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 745.00 | 3 951.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849.00 | 25 292.00 | | 10 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 924.00 | | |
7B Total provisions for depreciation | | 14 924.00 | | |
7C Grand total | | 14 924.00 | | |
UE of which provisions and reversals: - Operating | | 14 924.00 | | |
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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 | 690 736.00 | 690 736.00 | | 690 736.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 920 164.00 | 920 164.00 | | 920 164.00 |
VA Doubtful or disputed receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 348 888.00 | 348 888.00 | | 348 888.00 |
VH Loans with a maturity of more than one year at origin | 256 547.00 | 69 975.00 | 186 572.00 | 256 547.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 699.00 | 1 005 170.00 | 31 529.00 | 1 036 699.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 492.00 | 1 162 919.00 | 186 572.00 | 1 349 492.00 |
