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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 490.00 | | 516 490.00 | 516 490.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 1 008 845.00 | 479 016.00 | 529 828.00 | 1 008 845.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 1 559 993.00 | 493 930.00 | 1 066 063.00 | 1 559 993.00 |
BX Customers and related accounts | 861 988.00 | 52 785.00 | 809 202.00 | 861 988.00 |
BZ Other receivables | 36 248.00 | | 36 248.00 | 36 248.00 |
CF Cash and cash equivalents | 442 376.00 | | 442 376.00 | 442 376.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 1 356 043.00 | 52 785.00 | 1 303 257.00 | 1 356 043.00 |
CO Grand total (0 to V) | 2 916 037.00 | 546 716.00 | 2 369 321.00 | 2 916 037.00 |
CU Other investments | 10 236.00 | 10 236.00 | | 10 236.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 705 645.00 | | | 705 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 103.00 | | | 355 103.00 |
DL TOTAL (I) | 1 071 748.00 | | | 1 071 748.00 |
DU Loans and Debts from Credit Institutions (3) | 320 327.00 | | | 320 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | | | 4 897.00 |
DX Trade payables and related accounts | 163 226.00 | | | 163 226.00 |
DY Tax and social security liabilities | 803 842.00 | | | 803 842.00 |
DZ Fixed asset liabilities and related accounts | 1 655.00 | | | 1 655.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 1 297 572.00 | | | 1 297 572.00 |
EE Grand total (I to V) | 2 369 321.00 | | | 2 369 321.00 |
EG Accrued income and payables due within one year | 1 248 266.00 | | | 1 248 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 291 276.00 | | 302 758.00 | 1 291 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 979.00 | |
I4 DECREASES Grand Total | 34 041.00 | | 1 559 993.00 | 34 041.00 |
IO DECREASES Total including other intangible assets | | | 516 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 041.00 | | 1 013 522.00 | 34 041.00 |
KD ACQUISITIONS Total including other intangible assets | 331 690.00 | | 184 800.00 | 331 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 564.00 | | 105 958.00 | 907 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 12 000.00 | 17 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 041.00 | | | 34 041.00 |
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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 | 380 544.00 | 103 150.00 | | 380 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 544.00 | 103 150.00 | | 380 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 220.00 | 7 350.00 | 19 785.00 | 65 220.00 |
7B Total provisions for depreciation | 75 456.00 | 7 350.00 | 19 785.00 | 75 456.00 |
7C Grand total | 75 456.00 | 7 350.00 | 19 785.00 | 75 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 350.00 | 19 785.00 | |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 163 226.00 | 163 226.00 | | 163 226.00 |
8C Staff and Related Accounts | 367 463.00 | 367 463.00 | | 367 463.00 |
8D Social Security and Other Social Organizations | 189 715.00 | 189 715.00 | | 189 715.00 |
8E Income Taxes | 63 847.00 | 63 847.00 | | 63 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
UX Other trade receivables | 796 441.00 | 796 441.00 | | 796 441.00 |
VA Doubtful or disputed receivables | 65 546.00 | 65 546.00 | | 65 546.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 320 108.00 | 270 802.00 | 49 306.00 | 320 108.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 119 276.00 | | | 119 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 411.00 | 913 667.00 | 19 743.00 | 933 411.00 |
VW VAT | 176 293.00 | 176 293.00 | | 176 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 572.00 | 1 248 266.00 | 49 306.00 | 1 297 572.00 |
