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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 203 755.00 | 129 898.00 | 73 857.00 | 203 755.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 513 848.00 | 130 696.00 | 383 153.00 | 513 848.00 |
BX Customers and related accounts | 332 585.00 | | 332 585.00 | 332 585.00 |
BZ Other receivables | 2 896 219.00 | | 2 896 219.00 | 2 896 219.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 3 231 502.00 | | 3 231 502.00 | 3 231 502.00 |
CO Grand total (0 to V) | 3 745 350.00 | 130 696.00 | 3 614 654.00 | 3 745 350.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 42 892.00 | 136 027.00 | | 42 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 377.00 | 186 865.00 | | 191 377.00 |
DL TOTAL (I) | 274 184.00 | 362 807.00 | | 274 184.00 |
DQ Provisions for Expenses | 31 293.00 | 31 293.00 | | 31 293.00 |
DR TOTAL (IV) | 31 293.00 | 31 293.00 | | 31 293.00 |
DU Loans and Debts from Credit Institutions (3) | 43 662.00 | 73 215.00 | | 43 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 096.00 | 1 144 136.00 | | 1 584 096.00 |
DX Trade payables and related accounts | 1 223 270.00 | 2 134 729.00 | | 1 223 270.00 |
DY Tax and social security liabilities | 439 866.00 | 435 244.00 | | 439 866.00 |
EA Other liabilities | 18 284.00 | 18 284.00 | | 18 284.00 |
EC TOTAL (IV) | 3 309 177.00 | 3 805 607.00 | | 3 309 177.00 |
EE Grand total (I to V) | 3 614 654.00 | 4 199 708.00 | | 3 614 654.00 |
EG Accrued income and payables due within one year | 3 309 177.00 | 3 804 721.00 | | 3 309 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 662.00 | 72 328.00 | | 43 662.00 |
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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 | 495 823.00 | | 18 025.00 | 495 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 513 848.00 | |
IO DECREASES Total including other intangible assets | | | 303 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 685.00 | | | 303 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 528.00 | | 18 025.00 | 186 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 117 971.00 | 12 725.00 | 130 696.00 | 117 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 12 725.00 | 130 696.00 | 117 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 293.00 | | | 31 293.00 |
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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 | 1 223 270.00 | 1 223 270.00 | | 1 223 270.00 |
8D Social Security and Other Social Organizations | 154 786.00 | 154 786.00 | | 154 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 332 585.00 | 332 585.00 | | 332 585.00 |
VG Loans with a maturity of up to one year at origin | 43 662.00 | 43 662.00 | | 43 662.00 |
VI Group and Associates | 1 869 176.00 | 1 869 176.00 | | 1 869 176.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896 219.00 | 2 896 219.00 | | 2 896 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 242.00 | 3 228 803.00 | 2 438.00 | 3 231 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 177.00 | 3 309 177.00 | | 3 309 177.00 |
