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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 19 870.00 | 423.00 | 20 293.00 |
AT Other tangible assets | 89 885.00 | 57 481.00 | 32 404.00 | 89 885.00 |
BJ TOTAL (I) | 118 329.00 | 77 351.00 | 40 977.00 | 118 329.00 |
BT Goods | 382 141.00 | | 382 141.00 | 382 141.00 |
BX Customers and related accounts | 1 174 797.00 | 124 199.00 | 1 050 597.00 | 1 174 797.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 240 202.00 | | 240 202.00 | 240 202.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 1 812 774.00 | 124 199.00 | 1 688 575.00 | 1 812 774.00 |
CO Grand total (0 to V) | 1 931 104.00 | 201 551.00 | 1 729 552.00 | 1 931 104.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 912 466.00 | 822 642.00 | | 912 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 566.00 | 89 824.00 | | 179 566.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 100 283.00 | 920 716.00 | | 1 100 283.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 315 768.00 | 339 110.00 | | 315 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 3 825.00 | | 5 820.00 |
DX Trade payables and related accounts | 204 267.00 | 367 335.00 | | 204 267.00 |
DY Tax and social security liabilities | 103 202.00 | 66 367.00 | | 103 202.00 |
EA Other liabilities | 211.00 | 11 388.00 | | 211.00 |
EC TOTAL (IV) | 629 269.00 | 788 026.00 | | 629 269.00 |
EE Grand total (I to V) | 1 729 552.00 | 1 708 743.00 | | 1 729 552.00 |
EI Including equity loans | 5 820.00 | | | 5 820.00 |
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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 | 118 330.00 | | 2 981.00 | 118 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 981.00 | 118 330.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 110 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 180.00 | | 2 981.00 | 110 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 66 598.00 | 10 754.00 | | 66 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 10 754.00 | | 66 598.00 |
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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 | 204 267.00 | 204 267.00 | | 204 267.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 982 654.00 | 982 654.00 | | 982 654.00 |
VA Doubtful or disputed receivables | 192 143.00 | 192 143.00 | | 192 143.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VH Loans with a maturity of more than one year at origin | 315 768.00 | 34 667.00 | 281 101.00 | 315 768.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VK Loans repaid during the year | 24 304.00 | | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 243.00 | 41 243.00 | | 41 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 431.00 | 1 190 431.00 | | 1 190 431.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 270.00 | 348 168.00 | 281 101.00 | 629 270.00 |
