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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 11 487.00 | 303.00 | 11 790.00 |
AT Other tangible assets | 107 727.00 | 104 965.00 | 2 762.00 | 107 727.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 127 018.00 | 116 452.00 | 10 566.00 | 127 018.00 |
BX Customers and related accounts | 1 225 186.00 | | 1 225 186.00 | 1 225 186.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 329 632.00 | | 329 632.00 | 329 632.00 |
CJ TOTAL (II) | 1 628 361.00 | | 1 628 361.00 | 1 628 361.00 |
CO Grand total (0 to V) | 1 755 379.00 | 116 452.00 | 1 638 927.00 | 1 755 379.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 636 356.00 | 506 006.00 | | 636 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 249.00 | 130 349.00 | | 100 249.00 |
DL TOTAL (I) | 780 605.00 | 680 356.00 | | 780 605.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 113.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 5 274.00 | | 2 274.00 |
DX Trade payables and related accounts | 418 772.00 | 338 767.00 | | 418 772.00 |
DY Tax and social security liabilities | 315 216.00 | 275 348.00 | | 315 216.00 |
EA Other liabilities | 121 923.00 | 1 390.00 | | 121 923.00 |
EC TOTAL (IV) | 858 323.00 | 620 892.00 | | 858 323.00 |
EE Grand total (I to V) | 1 638 927.00 | 1 301 247.00 | | 1 638 927.00 |
EG Accrued income and payables due within one year | 858 323.00 | 620 892.00 | | 858 323.00 |
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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 | 122 900.00 | | 4 118.00 | 122 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 127 018.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 399.00 | | 4 118.00 | 115 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 113 009.00 | 4 956.00 | 1 513.00 | 113 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 009.00 | 4 956.00 | 1 513.00 | 113 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 959.00 | | 151 959.00 | 151 959.00 |
7B Total provisions for depreciation | 151 959.00 | | 151 959.00 | 151 959.00 |
7C Grand total | 151 959.00 | | 151 959.00 | 151 959.00 |
UE of which provisions and reversals: - Operating | | | 151 959.00 | |
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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 | 418 772.00 | 418 772.00 | | 418 772.00 |
8C Staff and Related Accounts | 44 713.00 | 44 713.00 | | 44 713.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 923.00 | 121 923.00 | | 121 923.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 225 186.00 | 1 225 186.00 | | 1 225 186.00 |
VB VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 229.00 | 1 306 229.00 | | 1 306 229.00 |
VW VAT | 211 892.00 | 211 892.00 | | 211 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 323.00 | 858 323.00 | | 858 323.00 |
