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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | | 53 936.00 | 53 936.00 |
AP Buildings | 2 827.00 | 1 343.00 | 1 484.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 90 038.00 | 56 999.00 | 33 038.00 | 90 038.00 |
AT Other tangible assets | 103 390.00 | 82 792.00 | 20 598.00 | 103 390.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 251 844.00 | 141 134.00 | 110 710.00 | 251 844.00 |
BX Customers and related accounts | 434 659.00 | 71 537.00 | 363 122.00 | 434 659.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 24 460.00 | | 24 460.00 | 24 460.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 484 781.00 | 71 537.00 | 413 244.00 | 484 781.00 |
CO Grand total (0 to V) | 736 625.00 | 212 671.00 | 523 954.00 | 736 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 275.00 | | | 22 275.00 |
DH Retained earnings | | -2 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 24 813.00 | | 30 638.00 |
DL TOTAL (I) | 217 913.00 | 187 275.00 | | 217 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28 836.00 | 20 446.00 | | 28 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 49 238.00 | 72 363.00 | | 49 238.00 |
DY Tax and social security liabilities | 222 052.00 | 259 534.00 | | 222 052.00 |
EA Other liabilities | 5 871.00 | 17 848.00 | | 5 871.00 |
EC TOTAL (IV) | 306 041.00 | 370 192.00 | | 306 041.00 |
EE Grand total (I to V) | 523 954.00 | 557 467.00 | | 523 954.00 |
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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 | 210 737.00 | | 47 707.00 | 210 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 251 844.00 | |
IO DECREASES Total including other intangible assets | | | 53 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 196 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 707.00 | | 47 148.00 | 155 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | 560.00 | 1 094.00 |
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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 | 125 423.00 | 15 798.00 | 87.00 | 125 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 423.00 | 15 798.00 | 87.00 | 125 423.00 |
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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 | 49 238.00 | 49 238.00 | | 49 238.00 |
8D Social Security and Other Social Organizations | 222 052.00 | 222 052.00 | | 222 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 434 659.00 | 327 908.00 | 106 751.00 | 434 659.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 28 436.00 | 13 592.00 | 14 844.00 | 28 436.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 879.00 | 353 570.00 | 108 309.00 | 461 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 041.00 | 291 197.00 | 14 844.00 | 306 041.00 |
