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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 | 26 943.00 | 18 963.00 | 7 980.00 | 26 943.00 |
AT Other tangible assets | 728 689.00 | 543 672.00 | 185 016.00 | 728 689.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 881 662.00 | 562 635.00 | 319 027.00 | 881 662.00 |
BX Customers and related accounts | 771 290.00 | 93 395.00 | 677 895.00 | 771 290.00 |
BZ Other receivables | 45 122.00 | | 45 122.00 | 45 122.00 |
CF Cash and cash equivalents | 665 216.00 | | 665 216.00 | 665 216.00 |
CH Prepaid expenses | 48 433.00 | | 48 433.00 | 48 433.00 |
CJ TOTAL (II) | 1 530 061.00 | 93 395.00 | 1 436 667.00 | 1 530 061.00 |
CO Grand total (0 to V) | 2 411 723.00 | 656 030.00 | 1 755 693.00 | 2 411 723.00 |
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 | 507 510.00 | 398 606.00 | | 507 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 532.00 | 108 904.00 | | 443 532.00 |
DL TOTAL (I) | 973 042.00 | 529 510.00 | | 973 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | 64 750.00 | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 144.00 | 142 435.00 | | 147 144.00 |
DX Trade payables and related accounts | 204 206.00 | 240 685.00 | | 204 206.00 |
DY Tax and social security liabilities | 312 042.00 | 177 961.00 | | 312 042.00 |
EA Other liabilities | 79 193.00 | 87 055.00 | | 79 193.00 |
EC TOTAL (IV) | 782 651.00 | 712 886.00 | | 782 651.00 |
EE Grand total (I to V) | 1 755 693.00 | 1 242 396.00 | | 1 755 693.00 |
EG Accrued income and payables due within one year | 761 823.00 | 682 385.00 | | 761 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
EI Including equity loans | 147 144.00 | | | 147 144.00 |
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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 | 852 595.00 | | 88 210.00 | 852 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 59 143.00 | 881 662.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 143.00 | 755 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 565.00 | | 88 210.00 | 726 565.00 |
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 | 524 748.00 | 96 849.00 | 58 962.00 | 524 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 748.00 | 96 849.00 | 58 962.00 | 524 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 911.00 | 54 035.00 | 10 552.00 | 49 911.00 |
7B Total provisions for depreciation | 49 911.00 | 54 035.00 | 10 552.00 | 49 911.00 |
7C Grand total | 49 911.00 | 54 035.00 | 10 552.00 | 49 911.00 |
UE of which provisions and reversals: - Operating | | 54 035.00 | 10 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 204 206.00 | 204 206.00 | | 204 206.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
8E Income Taxes | 133 471.00 | 133 471.00 | | 133 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 193.00 | 79 193.00 | | 79 193.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 659 275.00 | 659 275.00 | | 659 275.00 |
VA Doubtful or disputed receivables | 112 015.00 | 112 015.00 | | 112 015.00 |
VB VAT | 39 235.00 | 39 235.00 | | 39 235.00 |
VH Loans with a maturity of more than one year at origin | 40 066.00 | 19 238.00 | 20 828.00 | 40 066.00 |
VI Group and Associates | 144 144.00 | 144 144.00 | | 144 144.00 |
VK Loans repaid during the year | 24 372.00 | | | 24 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 48 433.00 | 48 433.00 | | 48 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 875.00 | 864 875.00 | | 864 875.00 |
VW VAT | 158 695.00 | 158 695.00 | | 158 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 651.00 | 761 823.00 | 20 828.00 | 782 651.00 |
