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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 23 973.00 | 14 203.00 | 9 770.00 | 23 973.00 |
AT Other tangible assets | 702 592.00 | 510 545.00 | 192 047.00 | 702 592.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 852 595.00 | 524 748.00 | 327 847.00 | 852 595.00 |
BX Customers and related accounts | 807 749.00 | 49 911.00 | 757 837.00 | 807 749.00 |
BZ Other receivables | 39 703.00 | | 39 703.00 | 39 703.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CH Prepaid expenses | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 964 461.00 | 49 911.00 | 914 550.00 | 964 461.00 |
CO Grand total (0 to V) | 1 817 056.00 | 574 660.00 | 1 242 396.00 | 1 817 056.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 398 606.00 | 350 974.00 | | 398 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 904.00 | 47 632.00 | | 108 904.00 |
DL TOTAL (I) | 529 510.00 | 420 606.00 | | 529 510.00 |
DU Loans and Debts from Credit Institutions (3) | 64 750.00 | 142 204.00 | | 64 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 435.00 | 140 554.00 | | 142 435.00 |
DX Trade payables and related accounts | 240 685.00 | 185 300.00 | | 240 685.00 |
DY Tax and social security liabilities | 177 961.00 | 117 329.00 | | 177 961.00 |
EA Other liabilities | 87 055.00 | 82 847.00 | | 87 055.00 |
EC TOTAL (IV) | 712 886.00 | 668 233.00 | | 712 886.00 |
EE Grand total (I to V) | 1 242 396.00 | 1 088 840.00 | | 1 242 396.00 |
EG Accrued income and payables due within one year | 682 385.00 | 603 803.00 | | 682 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 896 615.00 | | 163 065.00 | 896 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 207 086.00 | 852 595.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 086.00 | 726 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 585.00 | | 163 065.00 | 770 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 595 140.00 | 121 704.00 | 192 096.00 | 595 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 140.00 | 121 704.00 | 192 096.00 | 595 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 650.00 | 3 215.00 | 1 954.00 | 48 650.00 |
7B Total provisions for depreciation | 48 650.00 | 3 215.00 | 1 954.00 | 48 650.00 |
7C Grand total | 48 650.00 | 3 215.00 | 1 954.00 | 48 650.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 1 954.00 | |
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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 | 240 685.00 | 240 685.00 | | 240 685.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 24 860.00 | 24 860.00 | | 24 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 055.00 | 87 055.00 | | 87 055.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 747 952.00 | 747 952.00 | | 747 952.00 |
VA Doubtful or disputed receivables | 59 797.00 | 59 797.00 | | 59 797.00 |
VB VAT | 34 497.00 | 34 497.00 | | 34 497.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 64 453.00 | 33 952.00 | 30 501.00 | 64 453.00 |
VI Group and Associates | 142 435.00 | 142 435.00 | | 142 435.00 |
VK Loans repaid during the year | 77 708.00 | | | 77 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 36 865.00 | 36 865.00 | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 346.00 | 884 346.00 | | 884 346.00 |
VW VAT | 134 834.00 | 134 834.00 | | 134 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 886.00 | 682 385.00 | 30 501.00 | 712 886.00 |
