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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 567.00 | 515.00 | 1 083.00 |
AT Other tangible assets | 111 334.00 | 60 434.00 | 50 900.00 | 111 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 699.00 | 61 001.00 | 172 698.00 | 233 699.00 |
BT Goods | 269 289.00 | | 269 289.00 | 269 289.00 |
BX Customers and related accounts | 862 763.00 | 31 622.00 | 831 146.00 | 862 763.00 |
BZ Other receivables | 41 834.00 | | 41 834.00 | 41 834.00 |
CF Cash and cash equivalents | 170 005.00 | | 170 005.00 | 170 005.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 354 083.00 | 31 622.00 | 1 322 461.00 | 1 354 083.00 |
CN Currency translation adjustments (V) | 3 663.00 | | 3 663.00 | 3 663.00 |
CO Grand total (0 to V) | 1 591 445.00 | 92 623.00 | 1 498 821.00 | 1 591 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | | | 37 256.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 500 326.00 | | | 500 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 474.00 | | | 108 474.00 |
DL TOTAL (I) | 690 244.00 | | | 690 244.00 |
DP Provisions for Risks | 3 663.00 | | | 3 663.00 |
DR TOTAL (IV) | 3 663.00 | | | 3 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 330.00 | | | 31 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 190.00 | | | 12 190.00 |
DX Trade payables and related accounts | 542 495.00 | | | 542 495.00 |
DY Tax and social security liabilities | 162 356.00 | | | 162 356.00 |
EA Other liabilities | 56 545.00 | | | 56 545.00 |
EC TOTAL (IV) | 804 915.00 | | | 804 915.00 |
EE Grand total (I to V) | 1 498 821.00 | | | 1 498 821.00 |
EG Accrued income and payables due within one year | 784 039.00 | | | 784 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 84 055.00 | 16 765.00 | 39 818.00 | 84 055.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 155.00 | 16 765.00 | 38 918.00 | 83 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 622.00 | | | 31 622.00 |
7B Total provisions for depreciation | 31 622.00 | | | 31 622.00 |
7C Grand total | 31 622.00 | | | 31 622.00 |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8B Suppliers and Related Accounts | 542 495.00 | 542 495.00 | | 542 495.00 |
8D Social Security and Other Social Organizations | 162 356.00 | 162 356.00 | | 162 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 545.00 | 56 545.00 | | 56 545.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 31 330.00 | 10 454.00 | 20 876.00 | 31 330.00 |
VS Prepaid expenses | 914 789.00 | 914 789.00 | | 914 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 789.00 | 914 789.00 | 1 000.00 | 915 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 915.00 | 784 039.00 | 20 876.00 | 804 915.00 |
