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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 329.00 | | 6 329.00 |
AT Other tangible assets | 44 223.00 | 43 791.00 | 432.00 | 44 223.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 72 860.00 | 50 121.00 | 22 740.00 | 72 860.00 |
BL Raw materials, supplies | 31 466.00 | 2.00 | 31 466.00 | 31 466.00 |
BX Customers and related accounts | 1 911 607.00 | 13 122.00 | 1 898 485.00 | 1 911 607.00 |
BZ Other receivables | 1 333 999.00 | | 1 333 999.00 | 1 333 999.00 |
CF Cash and cash equivalents | 120 348.00 | | 120 348.00 | 120 348.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 3 405 404.00 | 13 122.00 | 3 392 283.00 | 3 405 404.00 |
CO Grand total (0 to V) | 3 478 265.00 | 63 243.00 | 3 415 022.00 | 3 478 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 418 812.00 | | | 418 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 075.00 | | | 200 075.00 |
DL TOTAL (I) | 717 888.00 | | | 717 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 1 466 387.00 | | | 1 466 387.00 |
DY Tax and social security liabilities | 789 675.00 | | | 789 675.00 |
EA Other liabilities | 66 844.00 | | | 66 844.00 |
EB Prepaid income (2) | 357 090.00 | | | 357 090.00 |
EC TOTAL (IV) | 2 697 135.00 | | | 2 697 135.00 |
EE Grand total (I to V) | 3 415 022.00 | | | 3 415 022.00 |
EG Accrued income and payables due within one year | 2 690 388.00 | | | 2 690 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 655.00 | | | 9 655.00 |
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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 | 75 090.00 | | 137.00 | 75 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 14 685.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 72 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 137.00 | 16 915.00 |
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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 | 49 508.00 | 613.00 | | 49 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 508.00 | 613.00 | | 49 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 935.00 | | 115 813.00 | 128 935.00 |
7B Total provisions for depreciation | 128 935.00 | | 115 813.00 | 128 935.00 |
7C Grand total | 128 935.00 | | 115 813.00 | 128 935.00 |
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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 | 6 736.00 | | 6 736.00 | 6 736.00 |
8B Suppliers and Related Accounts | 1 466 387.00 | 1 466 387.00 | | 1 466 387.00 |
8C Staff and Related Accounts | 171 451.00 | 171 451.00 | | 171 451.00 |
8D Social Security and Other Social Organizations | 175 460.00 | 175 460.00 | | 175 460.00 |
8E Income Taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 844.00 | 66 844.00 | | 66 844.00 |
8L Deferred income | 357 090.00 | 357 090.00 | | 357 090.00 |
UT Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
UX Other trade receivables | 1 895 870.00 | 1 895 870.00 | | 1 895 870.00 |
VA Doubtful or disputed receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
VB VAT | 127 133.00 | 127 133.00 | | 127 133.00 |
VC Group and associates | 1 166 258.00 | 1 166 258.00 | | 1 166 258.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | | 11.00 | 11.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 608.00 | 40 608.00 | | 40 608.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 276.00 | 3 237 854.00 | 30 422.00 | 3 268 276.00 |
VW VAT | 428 315.00 | 428 315.00 | | 428 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 135.00 | 2 690 388.00 | 6 747.00 | 2 697 135.00 |
