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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 19 757.00 | 18 693.00 | 1 064.00 | 19 757.00 |
AT Other tangible assets | 257 151.00 | 241 165.00 | 15 986.00 | 257 151.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 372 381.00 | 259 858.00 | 112 523.00 | 372 381.00 |
BT Goods | 38 449.00 | | 38 449.00 | 38 449.00 |
BX Customers and related accounts | 1 728 063.00 | 107 105.00 | 1 620 957.00 | 1 728 063.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 609 918.00 | | 609 918.00 | 609 918.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 2 421 096.00 | 107 105.00 | 2 313 990.00 | 2 421 096.00 |
CO Grand total (0 to V) | 2 793 477.00 | 366 964.00 | 2 426 513.00 | 2 793 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 971 984.00 | 954 318.00 | | 971 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 326.00 | 67 666.00 | | 72 326.00 |
DL TOTAL (I) | 1 207 997.00 | 1 185 670.00 | | 1 207 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | 69 800.00 | | 47 100.00 |
DX Trade payables and related accounts | 900 023.00 | 668 939.00 | | 900 023.00 |
DY Tax and social security liabilities | 211 259.00 | 187 587.00 | | 211 259.00 |
EA Other liabilities | 60 133.00 | 2 421.00 | | 60 133.00 |
EC TOTAL (IV) | 1 218 516.00 | 928 748.00 | | 1 218 516.00 |
EE Grand total (I to V) | 2 426 513.00 | 2 114 418.00 | | 2 426 513.00 |
EG Accrued income and payables due within one year | 1 218 516.00 | 928 748.00 | | 1 218 516.00 |
EI Including equity loans | 47 100.00 | | | 47 100.00 |
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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 | 379 248.00 | | 11 696.00 | 379 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 18 562.00 | 372 382.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 276 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 776.00 | | 11 696.00 | 283 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 259 641.00 | 9 155.00 | 8 938.00 | 259 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 641.00 | 9 155.00 | 8 938.00 | 259 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 684.00 | 85 263.00 | 73 841.00 | 95 684.00 |
7B Total provisions for depreciation | 95 684.00 | 85 263.00 | 73 841.00 | 95 684.00 |
7C Grand total | 95 684.00 | 85 263.00 | 73 841.00 | 95 684.00 |
UE of which provisions and reversals: - Operating | | 85 263.00 | 73 841.00 | |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8B Suppliers and Related Accounts | 900 023.00 | 900 023.00 | | 900 023.00 |
8C Staff and Related Accounts | 134 089.00 | 134 089.00 | | 134 089.00 |
8D Social Security and Other Social Organizations | 42 735.00 | 42 735.00 | | 42 735.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 133.00 | 60 133.00 | | 60 133.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 1 728 063.00 | 1 728 063.00 | | 1 728 063.00 |
VB VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 976.00 | 1 772 728.00 | 19 248.00 | 1 791 976.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 516.00 | 1 218 516.00 | | 1 218 516.00 |
