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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 9 637.00 | 6 470.00 | 3 167.00 | 9 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 57 296.00 | 43 874.00 | 13 422.00 | 57 296.00 |
BF Loans | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 76 851.00 | 51 343.00 | 25 507.00 | 76 851.00 |
BX Customers and related accounts | 502 031.00 | | 502 031.00 | 502 031.00 |
BZ Other receivables | 1 502 096.00 | | 1 502 096.00 | 1 502 096.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 004 796.00 | | 2 004 796.00 | 2 004 796.00 |
CO Grand total (0 to V) | 2 081 647.00 | 51 343.00 | 2 030 303.00 | 2 081 647.00 |
CP Shares due in less than one year | 2 418.00 | | | 2 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 191.00 | 27 220.00 | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 484.00 | 133 971.00 | | 108 484.00 |
DL TOTAL (I) | 143 325.00 | 164 841.00 | | 143 325.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328.00 | 17 297.00 | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 281.00 | 1 054 821.00 | | 1 391 281.00 |
DX Trade payables and related accounts | 73 235.00 | 82 870.00 | | 73 235.00 |
DY Tax and social security liabilities | 406 133.00 | 430 719.00 | | 406 133.00 |
EC TOTAL (IV) | 1 880 978.00 | 1 585 707.00 | | 1 880 978.00 |
EE Grand total (I to V) | 2 030 303.00 | 1 756 548.00 | | 2 030 303.00 |
EG Accrued income and payables due within one year | 1 880 978.00 | 1 585 706.00 | | 1 880 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 328.00 | 15 447.00 | | 10 328.00 |
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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 | 74 932.00 | | | 74 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 76 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 932.00 | | | 67 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 41 762.00 | 8 748.00 | | 41 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 762.00 | 8 748.00 | | 41 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 73 235.00 | 73 235.00 | | 73 235.00 |
8D Social Security and Other Social Organizations | 276 133.00 | 276 133.00 | | 276 133.00 |
UP Loans | 2 419.00 | 2 418.00 | 1.00 | 2 419.00 |
UX Other trade receivables | 502 031.00 | 502 031.00 | | 502 031.00 |
VG Loans with a maturity of up to one year at origin | 10 328.00 | 10 328.00 | | 10 328.00 |
VI Group and Associates | 1 521 281.00 | 1 521 281.00 | | 1 521 281.00 |
VK Loans repaid during the year | 1 850.00 | | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 096.00 | 1 502 096.00 | | 1 502 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 546.00 | 2 006 545.00 | 1.00 | 2 006 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 978.00 | 1 880 978.00 | | 1 880 978.00 |
