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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 629.00 | 261.00 | 2 891.00 |
AT Other tangible assets | 168 009.00 | 130 301.00 | 37 707.00 | 168 009.00 |
BJ TOTAL (I) | 347 983.00 | 134 439.00 | 213 544.00 | 347 983.00 |
BL Raw materials, supplies | 40 065.00 | | 40 065.00 | 40 065.00 |
BX Customers and related accounts | 1 555 396.00 | 271 020.00 | 1 284 376.00 | 1 555 396.00 |
BZ Other receivables | 138 780.00 | | 138 780.00 | 138 780.00 |
CF Cash and cash equivalents | 492 081.00 | | 492 081.00 | 492 081.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 2 238 908.00 | 271 020.00 | 1 967 888.00 | 2 238 908.00 |
CO Grand total (0 to V) | 2 586 892.00 | 405 459.00 | 2 181 433.00 | 2 586 892.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 563 444.00 | 468 168.00 | | 563 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 999.00 | 95 275.00 | | 133 999.00 |
DL TOTAL (I) | 750 243.00 | 616 244.00 | | 750 243.00 |
DP Provisions for Risks | 23 875.00 | 23 875.00 | | 23 875.00 |
DR TOTAL (IV) | 23 875.00 | 23 875.00 | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 71 695.00 | 39 809.00 | | 71 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 911.00 | 58 809.00 | | 66 911.00 |
DX Trade payables and related accounts | 704 058.00 | 588 261.00 | | 704 058.00 |
DY Tax and social security liabilities | 314 084.00 | 249 960.00 | | 314 084.00 |
EA Other liabilities | 250 565.00 | 54 680.00 | | 250 565.00 |
EC TOTAL (IV) | 1 407 314.00 | 991 522.00 | | 1 407 314.00 |
EE Grand total (I to V) | 2 181 433.00 | 1 631 641.00 | | 2 181 433.00 |
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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 | 329 176.00 | | 57 308.00 | 329 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 347 984.00 | |
IO DECREASES Total including other intangible assets | | | 176 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 170 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 508.00 | | | 176 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 093.00 | | 57 308.00 | 152 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 114 385.00 | 58 554.00 | 38 500.00 | 114 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 877.00 | 58 554.00 | 38 500.00 | 112 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 875.00 | | | 23 875.00 |
6T Receivables | 255 364.00 | 57 912.00 | 42 256.00 | 255 364.00 |
7B Total provisions for depreciation | 255 364.00 | 57 912.00 | 42 256.00 | 255 364.00 |
7C Grand total | 279 239.00 | 57 912.00 | 42 256.00 | 279 239.00 |
UE of which provisions and reversals: - Operating | | 57 912.00 | 42 256.00 | |
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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 | 704 058.00 | 704 058.00 | | 704 058.00 |
8C Staff and Related Accounts | 48 513.00 | 48 513.00 | | 48 513.00 |
8D Social Security and Other Social Organizations | 83 161.00 | 83 161.00 | | 83 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 565.00 | 250 565.00 | | 250 565.00 |
UX Other trade receivables | 1 241 565.00 | 1 241 565.00 | | 1 241 565.00 |
VA Doubtful or disputed receivables | 313 832.00 | 313 832.00 | | 313 832.00 |
VB VAT | 97 509.00 | 97 509.00 | | 97 509.00 |
VH Loans with a maturity of more than one year at origin | 71 696.00 | 23 270.00 | 48 426.00 | 71 696.00 |
VI Group and Associates | 66 911.00 | 66 911.00 | | 66 911.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 24 614.00 | | | 24 614.00 |
VM Income taxes | 12 232.00 | 12 232.00 | | 12 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 039.00 | 29 039.00 | | 29 039.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 762.00 | 1 706 762.00 | | 1 706 762.00 |
VW VAT | 176 623.00 | 176 623.00 | | 176 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 315.00 | 1 358 889.00 | 48 426.00 | 1 407 315.00 |
