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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 92 329.00 | 68 808.00 | 23 521.00 | 92 329.00 |
AT Other tangible assets | 107 170.00 | 106 194.00 | 976.00 | 107 170.00 |
BJ TOTAL (I) | 316 713.00 | 175 002.00 | 141 711.00 | 316 713.00 |
BT Goods | 104 756.00 | | 104 756.00 | 104 756.00 |
BX Customers and related accounts | 243 073.00 | 69 341.00 | 173 732.00 | 243 073.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 38 618.00 | | 38 618.00 | 38 618.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 393 260.00 | 69 341.00 | 323 919.00 | 393 260.00 |
CO Grand total (0 to V) | 709 974.00 | 244 343.00 | 465 630.00 | 709 974.00 |
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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 |
DG Other reserves | 142 484.00 | 136 693.00 | | 142 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 193.00 | 5 790.00 | | -10 193.00 |
DL TOTAL (I) | 187 290.00 | 197 484.00 | | 187 290.00 |
DU Loans and Debts from Credit Institutions (3) | 119 541.00 | 31 238.00 | | 119 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781.00 | 117 537.00 | | 23 781.00 |
DX Trade payables and related accounts | 105 133.00 | 67 163.00 | | 105 133.00 |
DY Tax and social security liabilities | 12 032.00 | 15 876.00 | | 12 032.00 |
DZ Fixed asset liabilities and related accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
EA Other liabilities | 228.00 | 18 228.00 | | 228.00 |
EC TOTAL (IV) | 278 340.00 | 267 664.00 | | 278 340.00 |
EE Grand total (I to V) | 465 630.00 | 465 148.00 | | 465 630.00 |
EG Accrued income and payables due within one year | 269 029.00 | 248 293.00 | | 269 029.00 |
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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 | 304 174.00 | | 12 540.00 | 304 174.00 |
I4 DECREASES Grand Total | | | 316 714.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 960.00 | | 12 540.00 | 186 960.00 |
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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 | 170 940.00 | 4 063.00 | | 170 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 940.00 | 4 063.00 | | 170 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 723.00 | 48 745.00 | 127.00 | 20 723.00 |
7B Total provisions for depreciation | 20 723.00 | 48 745.00 | 127.00 | 20 723.00 |
7C Grand total | 20 723.00 | 48 745.00 | 127.00 | 20 723.00 |
UE of which provisions and reversals: - Operating | | 48 745.00 | 127.00 | |
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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 | 105 134.00 | 105 134.00 | | 105 134.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 159 864.00 | 159 864.00 | | 159 864.00 |
VA Doubtful or disputed receivables | 83 209.00 | 83 209.00 | | 83 209.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 119 542.00 | 110 231.00 | 9 311.00 | 119 542.00 |
VI Group and Associates | 23 782.00 | 23 782.00 | | 23 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 885.00 | 249 885.00 | | 249 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 341.00 | 269 030.00 | 9 311.00 | 278 341.00 |
