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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 32 218.00 | 851.00 | 33 069.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 351.00 | 732.00 | 1 083.00 |
AT Other tangible assets | 78 170.00 | 50 586.00 | 27 584.00 | 78 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 504.00 | 84 055.00 | 150 449.00 | 234 504.00 |
BT Goods | 164 865.00 | | 164 865.00 | 164 865.00 |
BX Customers and related accounts | 626 069.00 | 31 622.00 | 594 447.00 | 626 069.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 459 435.00 | | 459 435.00 | 459 435.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 1 280 769.00 | 31 622.00 | 1 249 147.00 | 1 280 769.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 1 516 366.00 | 115 677.00 | 1 400 689.00 | 1 516 366.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | | | 37 256.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 500 326.00 | | | 500 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 950.00 | | | 129 950.00 |
DL TOTAL (I) | 711 719.00 | | | 711 719.00 |
DP Provisions for Risks | 1 093.00 | | | 1 093.00 |
DR TOTAL (IV) | 1 093.00 | | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 414.00 | | | 39 414.00 |
DX Trade payables and related accounts | 440 191.00 | | | 440 191.00 |
DY Tax and social security liabilities | 159 275.00 | | | 159 275.00 |
EA Other liabilities | 37 484.00 | | | 37 484.00 |
EC TOTAL (IV) | 687 876.00 | | | 687 876.00 |
EE Grand total (I to V) | 1 400 689.00 | | | 1 400 689.00 |
EG Accrued income and payables due within one year | 687 876.00 | | | 687 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 233 625.00 | | 879.00 | 233 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 234 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 120 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 282.00 | | | 120 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 443.00 | | 879.00 | 111 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 70 349.00 | 13 705.00 | | 70 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 449.00 | 13 705.00 | | 69 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 093.00 | | |
6T Receivables | 29 064.00 | 2 558.00 | | 29 064.00 |
7B Total provisions for depreciation | 29 064.00 | 2 558.00 | | 29 064.00 |
7C Grand total | 29 064.00 | 3 651.00 | | 29 064.00 |
UE of which provisions and reversals: - Operating | | 2 558.00 | | |
UG - Financial | | 1 093.00 | | |
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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 | 440 191.00 | 440 191.00 | | 440 191.00 |
8C Staff and Related Accounts | 69 821.00 | 69 821.00 | | 69 821.00 |
8D Social Security and Other Social Organizations | 60 145.00 | 60 145.00 | | 60 145.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 484.00 | 37 484.00 | | 37 484.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 589 012.00 | 589 012.00 | | 589 012.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 37 058.00 | 37 058.00 | | 37 058.00 |
VB VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 11 475.00 | 11 475.00 | | 11 475.00 |
VI Group and Associates | 39 414.00 | 39 414.00 | | 39 414.00 |
VK Loans repaid during the year | 510 526.00 | | | 510 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 469.00 | 656 469.00 | 1 000.00 | 657 469.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 876.00 | 687 876.00 | | 687 876.00 |
