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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 441.00 | | 36 441.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 13 635.00 | 413.00 | 14 048.00 |
AT Other tangible assets | 75 569.00 | 36 321.00 | 39 247.00 | 75 569.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 127 672.00 | 49 956.00 | 77 716.00 | 127 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 551 872.00 | | 3 551 872.00 | 3 551 872.00 |
CF Cash and cash equivalents | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 3 587 636.00 | | 3 587 636.00 | 3 587 636.00 |
CO Grand total (0 to V) | 3 715 308.00 | 49 956.00 | 3 665 352.00 | 3 715 308.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 991.00 | 29 995.00 | | 36 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 460.00 | 206 996.00 | | 257 460.00 |
DL TOTAL (I) | 304 836.00 | 247 376.00 | | 304 836.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 12 275.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 720.00 | 1 508 573.00 | | 2 153 720.00 |
DX Trade payables and related accounts | 494 327.00 | 466 139.00 | | 494 327.00 |
DY Tax and social security liabilities | 514 552.00 | 521 676.00 | | 514 552.00 |
EA Other liabilities | 165 503.00 | 283 806.00 | | 165 503.00 |
EC TOTAL (IV) | 3 329 315.00 | 2 792 469.00 | | 3 329 315.00 |
EE Grand total (I to V) | 3 665 352.00 | 3 071 045.00 | | 3 665 352.00 |
EG Accrued income and payables due within one year | 3 329 315.00 | 2 792 469.00 | | 3 329 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 12 275.00 | | 1 214.00 |
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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 | 127 672.00 | | | 127 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 127 672.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 616.00 | | | 89 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 45 309.00 | 4 647.00 | 49 956.00 | 45 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 309.00 | 4 647.00 | 49 956.00 | 45 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
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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 | 494 327.00 | 494 327.00 | | 494 327.00 |
8D Social Security and Other Social Organizations | 314 552.00 | 314 552.00 | | 314 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 872.00 | 172 872.00 | | 172 872.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 2 346 351.00 | 2 346 351.00 | | 2 346 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551 872.00 | 3 551 872.00 | | 3 551 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 187.00 | 3 551 872.00 | 1 315.00 | 3 553 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 315.00 | 3 329 315.00 | | 3 329 315.00 |
