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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 10 905.00 | 988.00 | 11 893.00 |
AT Other tangible assets | 26 088.00 | 7 404.00 | 18 684.00 | 26 088.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 84 126.00 | 18 309.00 | 65 817.00 | 84 126.00 |
BX Customers and related accounts | 806 472.00 | | 806 472.00 | 806 472.00 |
BZ Other receivables | 131 376.00 | | 131 376.00 | 131 376.00 |
CF Cash and cash equivalents | 130 692.00 | | 130 692.00 | 130 692.00 |
CH Prepaid expenses | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 1 102 057.00 | | 1 102 057.00 | 1 102 057.00 |
CO Grand total (0 to V) | 1 186 183.00 | 18 309.00 | 1 167 874.00 | 1 186 183.00 |
CP Shares due in less than one year | 6 145.00 | | | 6 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 201.00 | 182 000.00 | | 227 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 528.00 | 45 200.00 | | -72 528.00 |
DL TOTAL (I) | 165 673.00 | 238 201.00 | | 165 673.00 |
DU Loans and Debts from Credit Institutions (3) | 51 698.00 | 50 094.00 | | 51 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 11 515.00 | | 351.00 |
DX Trade payables and related accounts | 212 842.00 | 148 859.00 | | 212 842.00 |
DY Tax and social security liabilities | 678 234.00 | 574 390.00 | | 678 234.00 |
EA Other liabilities | 59 076.00 | 81 786.00 | | 59 076.00 |
EC TOTAL (IV) | 1 002 201.00 | 866 643.00 | | 1 002 201.00 |
EE Grand total (I to V) | 1 167 874.00 | 1 104 844.00 | | 1 167 874.00 |
EG Accrued income and payables due within one year | 960 437.00 | 866 643.00 | | 960 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 94.00 | | 1 698.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 70 289.00 | | 21 939.00 | 70 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 145.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 84 126.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 37 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 245.00 | | 20 839.00 | 23 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 1 100.00 | 7 045.00 |
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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 | 14 890.00 | 6 038.00 | 2 619.00 | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 6 038.00 | 2 619.00 | 14 890.00 |
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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 | 212 842.00 | 212 842.00 | | 212 842.00 |
8C Staff and Related Accounts | 290 722.00 | 290 722.00 | | 290 722.00 |
8D Social Security and Other Social Organizations | 84 471.00 | 84 471.00 | | 84 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 076.00 | 59 076.00 | | 59 076.00 |
UT Other financial assets | 6 145.00 | 6 145.00 | | 6 145.00 |
UX Other trade receivables | 806 472.00 | 806 472.00 | | 806 472.00 |
VB VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VC Group and associates | 69 258.00 | 69 258.00 | | 69 258.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 236.00 | 41 764.00 | 50 000.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 707.00 | 40 707.00 | | 40 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 720.00 | 35 720.00 | | 35 720.00 |
VS Prepaid expenses | 33 519.00 | 33 519.00 | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 510.00 | 977 510.00 | | 977 510.00 |
VW VAT | 262 335.00 | 262 335.00 | | 262 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 201.00 | 960 437.00 | 41 764.00 | 1 002 201.00 |
