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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 1 813.00 | 1 532.00 | 3 345.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 694.00 | 46 375.00 | 51 318.00 | 97 694.00 |
AT Other tangible assets | 86 284.00 | 35 248.00 | 51 036.00 | 86 284.00 |
BJ TOTAL (I) | 277 323.00 | 83 436.00 | 193 887.00 | 277 323.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 709 629.00 | 14 513.00 | 695 117.00 | 709 629.00 |
BZ Other receivables | 55 631.00 | | 55 631.00 | 55 631.00 |
CF Cash and cash equivalents | 132 337.00 | | 132 337.00 | 132 337.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 906 016.00 | 14 513.00 | 891 504.00 | 906 016.00 |
CO Grand total (0 to V) | 1 183 339.00 | 97 948.00 | 1 085 390.00 | 1 183 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 101 700.00 | | | 101 700.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 317.00 | 107 740.00 | | 157 317.00 |
DL TOTAL (I) | 325 057.00 | 167 740.00 | | 325 057.00 |
DU Loans and Debts from Credit Institutions (3) | 240 733.00 | 285 652.00 | | 240 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 950.00 | 46 592.00 | | 52 950.00 |
DX Trade payables and related accounts | 286 008.00 | 317 988.00 | | 286 008.00 |
DY Tax and social security liabilities | 161 353.00 | 139 737.00 | | 161 353.00 |
EA Other liabilities | 19 289.00 | 9 761.00 | | 19 289.00 |
EC TOTAL (IV) | 760 333.00 | 799 731.00 | | 760 333.00 |
EE Grand total (I to V) | 1 085 390.00 | 967 471.00 | | 1 085 390.00 |
EG Accrued income and payables due within one year | 589 294.00 | 577 061.00 | | 589 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 721.00 | | 261.00 |
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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 | 245 595.00 | | 31 727.00 | 245 595.00 |
I4 DECREASES Grand Total | | | 277 323.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 250.00 | | 31 727.00 | 152 250.00 |
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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 | 34 540.00 | 48 896.00 | | 34 540.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 1 115.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 842.00 | 47 781.00 | | 33 842.00 |
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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 | 286 008.00 | 286 008.00 | | 286 008.00 |
8D Social Security and Other Social Organizations | 161 353.00 | 161 353.00 | | 161 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 239.00 | 72 239.00 | | 72 239.00 |
UX Other trade receivables | 709 629.00 | 709 629.00 | | 709 629.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 240 472.00 | 69 433.00 | 171 039.00 | 240 472.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 458.00 | | | 64 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 631.00 | 55 631.00 | | 55 631.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 570.00 | 769 570.00 | | 769 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 333.00 | 589 294.00 | 171 039.00 | 760 333.00 |
