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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 692.00 | | 88 692.00 | 88 692.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 94 185.00 | 81 504.00 | 12 681.00 | 94 185.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 191 973.00 | 81 624.00 | 110 350.00 | 191 973.00 |
BX Customers and related accounts | 433 698.00 | | 433 698.00 | 433 698.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 454 154.00 | | 454 154.00 | 454 154.00 |
CO Grand total (0 to V) | 646 127.00 | 81 624.00 | 564 503.00 | 646 127.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 248.00 | | | 53 248.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 991.00 | | | 24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 968.00 | | | 44 968.00 |
DL TOTAL (I) | 154 706.00 | | | 154 706.00 |
DU Loans and Debts from Credit Institutions (3) | 147 656.00 | | | 147 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | | | 12 225.00 |
DX Trade payables and related accounts | 30 438.00 | | | 30 438.00 |
DY Tax and social security liabilities | 170 854.00 | | | 170 854.00 |
EA Other liabilities | 48 625.00 | | | 48 625.00 |
EC TOTAL (IV) | 409 797.00 | | | 409 797.00 |
EE Grand total (I to V) | 564 503.00 | | | 564 503.00 |
EG Accrued income and payables due within one year | 318 650.00 | | | 318 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 794.00 | | | 12 794.00 |
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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 | 187 821.00 | | 4 152.00 | 187 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | | 191 973.00 | |
IO DECREASES Total including other intangible assets | | | 88 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 692.00 | | | 88 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | 4 152.00 | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | | 8 977.00 |
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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 | 76 880.00 | 4 745.00 | | 76 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 880.00 | 4 745.00 | | 76 880.00 |
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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 | 30 438.00 | 30 438.00 | | 30 438.00 |
8C Staff and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 625.00 | 48 625.00 | | 48 625.00 |
UT Other financial assets | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 433 698.00 | 433 698.00 | | 433 698.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 42 501.00 | -48 646.00 | 91 147.00 | 42 501.00 |
VI Group and Associates | 12 225.00 | 12 225.00 | | 12 225.00 |
VK Loans repaid during the year | 43 157.00 | | | 43 157.00 |
VM Income taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 481.00 | 460 481.00 | | 460 481.00 |
VW VAT | 92 878.00 | 92 878.00 | | 92 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 797.00 | 213 650.00 | 91 147.00 | 304 797.00 |
