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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 211.00 | | 104 211.00 | 104 211.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 338.00 | 2 169.00 | 2 507.00 |
AT Other tangible assets | 91 622.00 | 12 423.00 | 79 199.00 | 91 622.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49 627.00 | | 49 627.00 | 49 627.00 |
BJ TOTAL (I) | 257 966.00 | 12 761.00 | 245 206.00 | 257 966.00 |
BT Goods | 354 447.00 | | 354 447.00 | 354 447.00 |
BX Customers and related accounts | 513 020.00 | 27 111.00 | 485 909.00 | 513 020.00 |
BZ Other receivables | 924 277.00 | | 924 277.00 | 924 277.00 |
CF Cash and cash equivalents | 374 837.00 | | 374 837.00 | 374 837.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 2 170 290.00 | 27 111.00 | 2 143 180.00 | 2 170 290.00 |
CO Grand total (0 to V) | 2 428 257.00 | 39 872.00 | 2 388 385.00 | 2 428 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 940 855.00 | 537 106.00 | | 940 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 083.00 | 403 748.00 | | 243 083.00 |
DL TOTAL (I) | 1 238 938.00 | 995 855.00 | | 1 238 938.00 |
DU Loans and Debts from Credit Institutions (3) | 106 001.00 | 41 180.00 | | 106 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 890.00 | 607 988.00 | | 304 890.00 |
DX Trade payables and related accounts | 526 371.00 | 235 153.00 | | 526 371.00 |
DY Tax and social security liabilities | 187 362.00 | 321 799.00 | | 187 362.00 |
EA Other liabilities | 24 825.00 | 61 577.00 | | 24 825.00 |
EC TOTAL (IV) | 1 149 448.00 | 1 267 696.00 | | 1 149 448.00 |
EE Grand total (I to V) | 2 388 385.00 | 2 263 551.00 | | 2 388 385.00 |
EG Accrued income and payables due within one year | 1 115 741.00 | 1 255 876.00 | | 1 115 741.00 |
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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 | 242 039.00 | 73 836.00 | | 242 039.00 |
KD ACQUISITIONS Total including other intangible assets | 162 120.00 | | | 162 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 442.00 | 70 686.00 | | 23 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 477.00 | 3 150.00 | | 56 477.00 |
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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 | 3 509.00 | 9 251.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 9 251.00 | | 3 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 244.00 | 1 867.00 | | 25 244.00 |
7B Total provisions for depreciation | 25 244.00 | 1 867.00 | | 25 244.00 |
7C Grand total | 25 244.00 | 1 867.00 | | 25 244.00 |
UE of which provisions and reversals: - Operating | | 1 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 526 371.00 | 526 371.00 | | 526 371.00 |
8C Staff and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8E Income Taxes | 84 335.00 | 84 335.00 | | 84 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 49 627.00 | 49 627.00 | | 49 627.00 |
UX Other trade receivables | 501 393.00 | 501 393.00 | | 501 393.00 |
VA Doubtful or disputed receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
VB VAT | 236 737.00 | 236 737.00 | | 236 737.00 |
VC Group and associates | 423 036.00 | 423 036.00 | | 423 036.00 |
VH Loans with a maturity of more than one year at origin | 106 001.00 | 72 295.00 | 33 706.00 | 106 001.00 |
VI Group and Associates | 294 090.00 | 294 090.00 | | 294 090.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 845.00 | | | 51 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 504.00 | 264 504.00 | | 264 504.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 633.00 | 1 490 633.00 | | 1 490 633.00 |
VW VAT | 50 951.00 | 50 951.00 | | 50 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 449.00 | 1 115 743.00 | 33 706.00 | 1 149 449.00 |
