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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 1 792.00 | 8 396.00 | 10 188.00 |
AT Other tangible assets | 66 854.00 | 58 438.00 | 8 416.00 | 66 854.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 155 881.00 | 60 230.00 | 95 651.00 | 155 881.00 |
BL Raw materials, supplies | 17 183.00 | | 17 183.00 | 17 183.00 |
BX Customers and related accounts | 386 192.00 | 5 406.00 | 380 786.00 | 386 192.00 |
BZ Other receivables | 27 823.00 | | 27 823.00 | 27 823.00 |
CF Cash and cash equivalents | 177 891.00 | | 177 891.00 | 177 891.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 609 208.00 | 5 406.00 | 603 802.00 | 609 208.00 |
CO Grand total (0 to V) | 765 089.00 | 65 636.00 | 699 453.00 | 765 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 294 794.00 | 292 393.00 | | 294 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 814.00 | 2 400.00 | | 17 814.00 |
DL TOTAL (I) | 313 707.00 | 295 894.00 | | 313 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 909.00 | 55 019.00 | | 54 909.00 |
DX Trade payables and related accounts | 131 224.00 | 54 715.00 | | 131 224.00 |
DY Tax and social security liabilities | 108 989.00 | 88 522.00 | | 108 989.00 |
EA Other liabilities | 90 624.00 | 110 903.00 | | 90 624.00 |
EC TOTAL (IV) | 385 745.00 | 309 159.00 | | 385 745.00 |
EE Grand total (I to V) | 699 453.00 | 605 053.00 | | 699 453.00 |
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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 | 138 372.00 | | 17 509.00 | 138 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 155 881.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | 17 509.00 | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
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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 | 43 423.00 | 2 808.00 | | 43 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 2 808.00 | | 43 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 341.00 | | 1 936.00 | 7 341.00 |
7B Total provisions for depreciation | 7 341.00 | | 1 936.00 | 7 341.00 |
7C Grand total | 7 341.00 | | 1 936.00 | 7 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 936.00 | |
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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 | 131 224.00 | 131 224.00 | | 131 224.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 624.00 | 90 624.00 | | 90 624.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 380 948.00 | 380 948.00 | | 380 948.00 |
VA Doubtful or disputed receivables | 5 243.00 | 5 243.00 | | 5 243.00 |
VB VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VI Group and Associates | 54 909.00 | 54 909.00 | | 54 909.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 473.00 | 414 134.00 | 7 338.00 | 421 473.00 |
VW VAT | 68 213.00 | 68 213.00 | | 68 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 745.00 | 385 745.00 | | 385 745.00 |
