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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 200.00 | | 263 200.00 | 263 200.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 402.00 | 1 739.00 | 2 141.00 |
AT Other tangible assets | 57 444.00 | 10 397.00 | 47 047.00 | 57 444.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 330 025.00 | 10 799.00 | 319 226.00 | 330 025.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 503 895.00 | | 503 895.00 | 503 895.00 |
BZ Other receivables | 155 864.00 | | 155 864.00 | 155 864.00 |
CF Cash and cash equivalents | 91 116.00 | | 91 116.00 | 91 116.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 758 523.00 | | 758 523.00 | 758 523.00 |
CO Grand total (0 to V) | 1 088 548.00 | 10 799.00 | 1 077 749.00 | 1 088 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 348.00 | 2 414.00 | | 48 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 826.00 | 45 934.00 | | 171 826.00 |
DL TOTAL (I) | 225 674.00 | 53 848.00 | | 225 674.00 |
DU Loans and Debts from Credit Institutions (3) | 313 430.00 | 367 571.00 | | 313 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | 54 976.00 | | 30 129.00 |
DX Trade payables and related accounts | 289 680.00 | 147 933.00 | | 289 680.00 |
DY Tax and social security liabilities | 175 843.00 | 132 645.00 | | 175 843.00 |
EA Other liabilities | 4 369.00 | 86.00 | | 4 369.00 |
EB Prepaid income (2) | 38 625.00 | 119 165.00 | | 38 625.00 |
EC TOTAL (IV) | 852 075.00 | 822 376.00 | | 852 075.00 |
EE Grand total (I to V) | 1 077 749.00 | 876 224.00 | | 1 077 749.00 |
EG Accrued income and payables due within one year | 597 727.00 | | | 597 727.00 |
EI Including equity loans | 30 129.00 | | | 30 129.00 |
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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 | 309 167.00 | | 22 663.00 | 309 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 7 241.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 330 025.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 967.00 | | 13 618.00 | 45 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 046.00 | |
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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 | 2 342.00 | 8 457.00 | 10 799.00 | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 8 457.00 | 10 799.00 | 2 342.00 |
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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 | 289 680.00 | 289 680.00 | | 289 680.00 |
8D Social Security and Other Social Organizations | 175 843.00 | 175 843.00 | | 175 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
8L Deferred income | 38 625.00 | 38 625.00 | | 38 625.00 |
UP Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 503 895.00 | 503 895.00 | | 503 895.00 |
VH Loans with a maturity of more than one year at origin | 313 430.00 | 59 082.00 | 213 758.00 | 313 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 864.00 | 155 864.00 | | 155 864.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 848.00 | 664 607.00 | 7 241.00 | 671 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 075.00 | 597 727.00 | 213 758.00 | 852 075.00 |
