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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 | 96 375.00 | 85 797.00 | 10 578.00 | 96 375.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 194 621.00 | 85 917.00 | 108 704.00 | 194 621.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 563 512.00 | | 563 512.00 | 563 512.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 199 841.00 | | 199 841.00 | 199 841.00 |
CJ TOTAL (II) | 788 773.00 | | 788 773.00 | 788 773.00 |
CO Grand total (0 to V) | 983 394.00 | 85 917.00 | 897 477.00 | 983 394.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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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 | 69 958.00 | | | 69 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | | | 35 826.00 |
DL TOTAL (I) | 190 532.00 | | | 190 532.00 |
DU Loans and Debts from Credit Institutions (3) | 357 141.00 | | | 357 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 080.00 | | | 98 080.00 |
DX Trade payables and related accounts | 22 989.00 | | | 22 989.00 |
DY Tax and social security liabilities | 220 772.00 | | | 220 772.00 |
EA Other liabilities | 7 963.00 | | | 7 963.00 |
EC TOTAL (IV) | 706 946.00 | | | 706 946.00 |
EE Grand total (I to V) | 897 477.00 | | | 897 477.00 |
EG Accrued income and payables due within one year | 706 946.00 | | | 706 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 103.00 | | | 24 103.00 |
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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 | 191 973.00 | | 2 648.00 | 191 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 194 621.00 | |
IO DECREASES Total including other intangible assets | | | 88 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 692.00 | | | 88 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 305.00 | | 2 190.00 | 94 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | 458.00 | 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 | 81 623.00 | 4 294.00 | | 81 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 4 294.00 | | 81 623.00 |
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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 | 22 989.00 | 22 989.00 | | 22 989.00 |
8C Staff and Related Accounts | 49 152.00 | 49 152.00 | | 49 152.00 |
8D Social Security and Other Social Organizations | 66 255.00 | 66 255.00 | | 66 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 563 512.00 | 563 512.00 | | 563 512.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 24 103.00 | 24 103.00 | | 24 103.00 |
VI Group and Associates | 98 080.00 | 98 080.00 | | 98 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 926.00 | 595 926.00 | | 595 926.00 |
VW VAT | 101 030.00 | 101 030.00 | | 101 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 908.00 | 373 908.00 | | 373 908.00 |
