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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 531.00 | | 25 531.00 | 25 531.00 |
AR Technical installations, industrial equipment and tools | 47 514.00 | 43 472.00 | 4 042.00 | 47 514.00 |
AT Other tangible assets | 116 233.00 | 104 019.00 | 12 215.00 | 116 233.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 196 079.00 | 147 490.00 | 48 588.00 | 196 079.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 753 978.00 | | 753 978.00 | 753 978.00 |
BZ Other receivables | 188 502.00 | | 188 502.00 | 188 502.00 |
CF Cash and cash equivalents | 110 528.00 | | 110 528.00 | 110 528.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 1 085 169.00 | | 1 085 169.00 | 1 085 169.00 |
CO Grand total (0 to V) | 1 281 248.00 | 147 490.00 | 1 133 758.00 | 1 281 248.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 144 868.00 | 134 094.00 | | 144 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 10 774.00 | | 2 504.00 |
DL TOTAL (I) | 229 873.00 | 227 368.00 | | 229 873.00 |
DP Provisions for Risks | 27 000.00 | 69 363.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 69 363.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 302.00 | 261 100.00 | | 217 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 347 156.00 | 167 610.00 | | 347 156.00 |
DY Tax and social security liabilities | 192 020.00 | 132 929.00 | | 192 020.00 |
EA Other liabilities | 120 407.00 | 134 463.00 | | 120 407.00 |
EC TOTAL (IV) | 876 885.00 | 696 211.00 | | 876 885.00 |
EE Grand total (I to V) | 1 133 758.00 | 992 943.00 | | 1 133 758.00 |
EG Accrued income and payables due within one year | 744 305.00 | 696 211.00 | | 744 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 213 698.00 | | 57 967.00 | 213 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 6 801.00 | |
I4 DECREASES Grand Total | | 75 586.00 | 196 079.00 | |
IO DECREASES Total including other intangible assets | | | 25 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 006.00 | 163 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 531.00 | | | 25 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 586.00 | | 52 167.00 | 182 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 5 800.00 | 5 581.00 |
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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 | 160 726.00 | 11 034.00 | 24 269.00 | 160 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 726.00 | 11 034.00 | 24 269.00 | 160 726.00 |
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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 | 69 363.00 | | 42 363.00 | 69 363.00 |
7C Grand total | 69 363.00 | | 42 363.00 | 69 363.00 |
UE of which provisions and reversals: - Operating | | | 42 363.00 | |
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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 | 347 156.00 | 347 156.00 | | 347 156.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 407.00 | 120 407.00 | | 120 407.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 753 978.00 | 753 978.00 | | 753 978.00 |
VB VAT | 104 303.00 | 104 303.00 | | 104 303.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 216 477.00 | 83 898.00 | 132 580.00 | 216 477.00 |
VK Loans repaid during the year | 44 656.00 | | | 44 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 199.00 | 84 199.00 | | 84 199.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 442.00 | 960 442.00 | | 960 442.00 |
VW VAT | 144 612.00 | 144 612.00 | | 144 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 885.00 | 744 305.00 | 132 580.00 | 876 885.00 |
