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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 43 642.00 | 42 647.00 | 995.00 | 43 642.00 |
AT Other tangible assets | 161 208.00 | 134 286.00 | 26 921.00 | 161 208.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 353 239.00 | 176 933.00 | 176 307.00 | 353 239.00 |
BT Goods | 103 613.00 | | 103 613.00 | 103 613.00 |
BX Customers and related accounts | 945 617.00 | | 945 617.00 | 945 617.00 |
BZ Other receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
CF Cash and cash equivalents | 105 674.00 | | 105 674.00 | 105 674.00 |
CJ TOTAL (II) | 1 202 341.00 | | 1 202 341.00 | 1 202 341.00 |
CO Grand total (0 to V) | 1 555 580.00 | 176 933.00 | 1 378 647.00 | 1 555 580.00 |
CP Shares due in less than one year | 28 400.00 | | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 498 639.00 | 477 988.00 | | 498 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | 50 651.00 | | 10 511.00 |
DL TOTAL (I) | 641 150.00 | 660 639.00 | | 641 150.00 |
DU Loans and Debts from Credit Institutions (3) | 232 085.00 | 42 464.00 | | 232 085.00 |
DX Trade payables and related accounts | 142 014.00 | 192 520.00 | | 142 014.00 |
DY Tax and social security liabilities | 263 398.00 | 222 884.00 | | 263 398.00 |
EA Other liabilities | 100 000.00 | 190 158.00 | | 100 000.00 |
EC TOTAL (IV) | 737 497.00 | 648 027.00 | | 737 497.00 |
EE Grand total (I to V) | 1 378 647.00 | 1 308 666.00 | | 1 378 647.00 |
EG Accrued income and payables due within one year | 516 265.00 | 626 536.00 | | 516 265.00 |
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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 | 357 344.00 | | | 357 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 105.00 | 28 400.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 353 239.00 | |
IO DECREASES Total including other intangible assets | | | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 849.00 | | | 204 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 505.00 | | | 32 505.00 |
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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 | 154 743.00 | 22 190.00 | | 154 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 743.00 | 22 190.00 | | 154 743.00 |
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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 | 142 014.00 | 142 014.00 | | 142 014.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 945 617.00 | 945 617.00 | | 945 617.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 36 648.00 | 36 648.00 | | 36 648.00 |
VH Loans with a maturity of more than one year at origin | 232 085.00 | 10 853.00 | 221 232.00 | 232 085.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 454.00 | 1 021 454.00 | | 1 021 454.00 |
VW VAT | 225 933.00 | 225 933.00 | | 225 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 497.00 | 516 265.00 | 221 232.00 | 737 497.00 |
