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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 343.00 | 73 080.00 | 6 263.00 | 79 343.00 |
AT Other tangible assets | 52 983.00 | 51 506.00 | 1 476.00 | 52 983.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 133 851.00 | 124 586.00 | 9 264.00 | 133 851.00 |
BX Customers and related accounts | 638 583.00 | | 638 583.00 | 638 583.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 350 261.00 | | 350 261.00 | 350 261.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 000 987.00 | | 1 000 987.00 | 1 000 987.00 |
CO Grand total (0 to V) | 1 134 838.00 | 124 586.00 | 1 010 251.00 | 1 134 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 34 755.00 | | | 34 755.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 73 629.00 | | | 73 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | | | 30 486.00 |
DL TOTAL (I) | 191 095.00 | | | 191 095.00 |
DU Loans and Debts from Credit Institutions (3) | 203 955.00 | | | 203 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 413.00 | | | 222 413.00 |
DX Trade payables and related accounts | 301 637.00 | | | 301 637.00 |
DY Tax and social security liabilities | 90 489.00 | | | 90 489.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 819 155.00 | | | 819 155.00 |
EE Grand total (I to V) | 1 010 251.00 | | | 1 010 251.00 |
EG Accrued income and payables due within one year | 615 199.00 | | | 615 199.00 |
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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 | 132 481.00 | 1 371.00 | | 132 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 133 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 956.00 | 1 371.00 | | 130 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 117 719.00 | 6 867.00 | | 117 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 719.00 | 6 867.00 | | 117 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 301 638.00 | 301 638.00 | | 301 638.00 |
8D Social Security and Other Social Organizations | 90 489.00 | 90 489.00 | | 90 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 638 583.00 | 638 583.00 | | 638 583.00 |
VH Loans with a maturity of more than one year at origin | 203 956.00 | | | 203 956.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 250.00 | 650 725.00 | 1 524.00 | 652 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 156.00 | 615 200.00 | | 819 156.00 |
