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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 736.00 | |
AR Technical installations, industrial equipment and tools | | | 3 300.00 | |
AT Other tangible assets | | | 6 069.00 | |
BJ TOTAL (I) | | | 33 106.00 | |
BX Customers and related accounts | | | 630 779.00 | |
BZ Other receivables | | | 14 184.00 | |
CF Cash and cash equivalents | | | 3 345.00 | |
CJ TOTAL (II) | | | 648 309.00 | |
CO Grand total (0 to V) | | | 681 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 69 981.00 | 52 561.00 | | 69 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 17 420.00 | | 17 866.00 |
DL TOTAL (I) | 129 770.00 | 111 904.00 | | 129 770.00 |
DU Loans and Debts from Credit Institutions (3) | 40 521.00 | 3 194.00 | | 40 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 800.00 | | 2 839.00 |
DX Trade payables and related accounts | 270 741.00 | 296 977.00 | | 270 741.00 |
DY Tax and social security liabilities | 177 093.00 | 161 093.00 | | 177 093.00 |
EA Other liabilities | 60 450.00 | 129 800.00 | | 60 450.00 |
EC TOTAL (IV) | 551 644.00 | 591 864.00 | | 551 644.00 |
EE Grand total (I to V) | 681 414.00 | 703 768.00 | | 681 414.00 |
EG Accrued income and payables due within one year | 40 521.00 | 3 194.00 | | 40 521.00 |
EI Including equity loans | 2 839.00 | | | 2 839.00 |
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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 | 178 798.00 | | 139.00 | 178 798.00 |
I4 DECREASES Grand Total | | | 178 659.00 | |
IO DECREASES Total including other intangible assets | | | 24 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 396.00 | | | 24 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 402.00 | | 139.00 | 154 402.00 |
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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 | 178 798.00 | | 139.00 | 178 798.00 |
PE DEPRECIATION Total including other intangible assets | 24 396.00 | | | 24 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 402.00 | | 139.00 | 154 402.00 |
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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 | 270 741.00 | 270 741.00 | | 270 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 383.00 | 240 383.00 | | 240 383.00 |
UX Other trade receivables | 644 964.00 | 644 964.00 | | 644 964.00 |
VG Loans with a maturity of up to one year at origin | 40 521.00 | 40 521.00 | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 964.00 | 644 964.00 | | 644 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 644.00 | 551 644.00 | | 551 644.00 |
