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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AN Land | 6 544.00 | 616.00 | 5 928.00 | 6 544.00 |
AP Buildings | 34 027.00 | 4 875.00 | 29 152.00 | 34 027.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 15 054.00 | 3 046.00 | 18 100.00 |
AT Other tangible assets | 28 411.00 | 27 514.00 | 898.00 | 28 411.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 94 676.00 | 50 966.00 | 43 709.00 | 94 676.00 |
BX Customers and related accounts | 194 675.00 | | 194 675.00 | 194 675.00 |
BZ Other receivables | 43 219.00 | | 43 219.00 | 43 219.00 |
CF Cash and cash equivalents | 105 428.00 | | 105 428.00 | 105 428.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 347 742.00 | | 347 742.00 | 347 742.00 |
CO Grand total (0 to V) | 442 417.00 | 50 966.00 | 391 451.00 | 442 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 944.00 | 51 944.00 | | 51 944.00 |
DH Retained earnings | 7 329.00 | | | 7 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 11 329.00 | | 24 024.00 |
DL TOTAL (I) | 193 297.00 | 173 273.00 | | 193 297.00 |
DU Loans and Debts from Credit Institutions (3) | 61 985.00 | 22 471.00 | | 61 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 2 596.00 | | 8 241.00 |
DX Trade payables and related accounts | 61 026.00 | 52 472.00 | | 61 026.00 |
DY Tax and social security liabilities | 66 901.00 | 51 495.00 | | 66 901.00 |
EC TOTAL (IV) | 198 154.00 | 129 034.00 | | 198 154.00 |
EE Grand total (I to V) | 391 451.00 | 302 307.00 | | 391 451.00 |
EG Accrued income and payables due within one year | 194 141.00 | 117 050.00 | | 194 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 584.00 | | |
EI Including equity loans | 8 241.00 | | | 8 241.00 |
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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 | 121 622.00 | | 7 614.00 | 121 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 34 560.00 | 94 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 560.00 | 87 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 481.00 | | | 7 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 028.00 | | 7 614.00 | 114 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 79 846.00 | 5 680.00 | 34 560.00 | 79 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 939.00 | 5 680.00 | 34 560.00 | 76 939.00 |
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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 | 61 026.00 | 61 026.00 | | 61 026.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 194 675.00 | 194 675.00 | | 194 675.00 |
VB VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 61 985.00 | 57 972.00 | 4 013.00 | 61 985.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VP Miscellaneous | 16 744.00 | 16 744.00 | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 314.00 | 242 314.00 | | 242 314.00 |
VW VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 154.00 | 194 141.00 | 4 013.00 | 198 154.00 |
