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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 441.00 | | 36 441.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 13 515.00 | 533.00 | 14 048.00 |
AT Other tangible assets | 67 875.00 | 27 657.00 | 40 218.00 | 67 875.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 119 979.00 | 41 172.00 | 78 807.00 | 119 979.00 |
BX Customers and related accounts | 1 032 805.00 | | 1 032 805.00 | 1 032 805.00 |
BZ Other receivables | 2 165 643.00 | | 2 165 643.00 | 2 165 643.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 3 206 529.00 | | 3 206 529.00 | 3 206 529.00 |
CO Grand total (0 to V) | 3 326 508.00 | 41 172.00 | 3 285 336.00 | 3 326 508.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 59 962.00 | 21 061.00 | | 59 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 033.00 | 118 901.00 | | 220 033.00 |
DL TOTAL (I) | 290 380.00 | 150 347.00 | | 290 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | 44 546.00 | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 473.00 | 1 820 040.00 | | 1 827 473.00 |
DX Trade payables and related accounts | 376 587.00 | 579 703.00 | | 376 587.00 |
DY Tax and social security liabilities | 481 956.00 | 770 660.00 | | 481 956.00 |
EA Other liabilities | 283 806.00 | 283 806.00 | | 283 806.00 |
EC TOTAL (IV) | 2 994 956.00 | 3 498 755.00 | | 2 994 956.00 |
EE Grand total (I to V) | 3 285 336.00 | 3 649 101.00 | | 3 285 336.00 |
EG Accrued income and payables due within one year | 2 994 956.00 | 3 498 755.00 | | 2 994 956.00 |
EI Including equity loans | 1 827 473.00 | | | 1 827 473.00 |
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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 | 100 721.00 | | 19 167.00 | 100 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 119 979.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 756.00 | | 19 167.00 | 62 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 38 180.00 | 2 992.00 | | 38 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 180.00 | 2 992.00 | | 38 180.00 |
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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 | 376 587.00 | 376 587.00 | | 376 587.00 |
8D Social Security and Other Social Organizations | 401 956.00 | 401 956.00 | | 401 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 175.00 | 291 175.00 | | 291 175.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 1 032 805.00 | 1 032 805.00 | | 1 032 805.00 |
VG Loans with a maturity of up to one year at origin | 25 134.00 | 25 134.00 | | 25 134.00 |
VI Group and Associates | 1 900 104.00 | 1 900 104.00 | | 1 900 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 643.00 | 2 165 643.00 | | 2 165 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 764.00 | 3 198 449.00 | 1 315.00 | 3 199 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 956.00 | 2 994 956.00 | | 2 994 956.00 |
