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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 43 642.00 | 33 952.00 | 9 690.00 | 43 642.00 |
AT Other tangible assets | 161 208.00 | 120 791.00 | 40 417.00 | 161 208.00 |
BF Loans | 9 905.00 | | 9 905.00 | 9 905.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 357 344.00 | 154 743.00 | 202 602.00 | 357 344.00 |
BT Goods | 96 512.00 | | 96 512.00 | 96 512.00 |
BX Customers and related accounts | 859 472.00 | | 859 472.00 | 859 472.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CF Cash and cash equivalents | 119 202.00 | | 119 202.00 | 119 202.00 |
CJ TOTAL (II) | 1 106 064.00 | | 1 106 064.00 | 1 106 064.00 |
CO Grand total (0 to V) | 1 463 409.00 | 154 743.00 | 1 308 666.00 | 1 463 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 477 988.00 | 438 945.00 | | 477 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 651.00 | 79 043.00 | | 50 651.00 |
DL TOTAL (I) | 660 639.00 | 649 988.00 | | 660 639.00 |
DU Loans and Debts from Credit Institutions (3) | 42 464.00 | 55 498.00 | | 42 464.00 |
DX Trade payables and related accounts | 192 520.00 | 183 743.00 | | 192 520.00 |
DY Tax and social security liabilities | 222 884.00 | 172 724.00 | | 222 884.00 |
EA Other liabilities | 190 158.00 | 81 403.00 | | 190 158.00 |
EC TOTAL (IV) | 648 027.00 | 493 368.00 | | 648 027.00 |
EE Grand total (I to V) | 1 308 666.00 | 1 143 356.00 | | 1 308 666.00 |
EG Accrued income and payables due within one year | 626 536.00 | 468 472.00 | | 626 536.00 |
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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 | 343 695.00 | | 13 649.00 | 343 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 505.00 | |
I4 DECREASES Grand Total | | | 357 344.00 | |
IO DECREASES Total including other intangible assets | | | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 145.00 | | 10 704.00 | 194 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 560.00 | | 2 945.00 | 29 560.00 |
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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 | 128 964.00 | 25 779.00 | | 128 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 964.00 | 25 779.00 | | 128 964.00 |
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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 | 192 520.00 | 192 520.00 | | 192 520.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 158.00 | 190 158.00 | | 190 158.00 |
UP Loans | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 859 472.00 | 859 472.00 | | 859 472.00 |
VB VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 42 440.00 | 20 949.00 | 21 491.00 | 42 440.00 |
VJ Loans taken out during the year | 4 008.00 | | | 4 008.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 855.00 | 922 855.00 | | 922 855.00 |
VW VAT | 192 704.00 | 192 704.00 | | 192 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 027.00 | 626 536.00 | 21 491.00 | 648 027.00 |
