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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 2 955.00 | | 2 955.00 | 2 955.00 |
AT Other tangible assets | 19 218.00 | 4 358.00 | 14 860.00 | 19 218.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 45 456.00 | 4 358.00 | 41 099.00 | 45 456.00 |
BX Customers and related accounts | 775 024.00 | 9 271.00 | 765 753.00 | 775 024.00 |
BZ Other receivables | 2 251 247.00 | | 2 251 247.00 | 2 251 247.00 |
CF Cash and cash equivalents | 1 252 014.00 | | 1 252 014.00 | 1 252 014.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 4 289 435.00 | 9 271.00 | 4 280 164.00 | 4 289 435.00 |
CO Grand total (0 to V) | 4 334 891.00 | 13 629.00 | 4 321 263.00 | 4 334 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 550.00 | 7 604.00 | | 12 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 305.00 | 1 104 946.00 | | 750 305.00 |
DL TOTAL (I) | 1 082 855.00 | 1 332 550.00 | | 1 082 855.00 |
DU Loans and Debts from Credit Institutions (3) | 589 348.00 | 576 359.00 | | 589 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 541.00 | 1 044 526.00 | | 1 311 541.00 |
DW Advances and down payments received on current orders | 11 760.00 | 4 910.00 | | 11 760.00 |
DX Trade payables and related accounts | 1 168 623.00 | 859 833.00 | | 1 168 623.00 |
DY Tax and social security liabilities | 111 132.00 | 129 485.00 | | 111 132.00 |
EA Other liabilities | 46 003.00 | 383 687.00 | | 46 003.00 |
EC TOTAL (IV) | 3 238 407.00 | 2 998 800.00 | | 3 238 407.00 |
EE Grand total (I to V) | 4 321 263.00 | 4 331 350.00 | | 4 321 263.00 |
EG Accrued income and payables due within one year | 2 637 299.00 | 2 417 531.00 | | 2 637 299.00 |
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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 | 25 975.00 | | 19 481.00 | 25 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | | 45 456.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391.00 | | 16 781.00 | 5 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 2 700.00 | 3 584.00 |
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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 | 1 978.00 | 2 380.00 | 4 358.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 2 380.00 | 4 358.00 | 1 978.00 |
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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 | 1 311 541.00 | 1 311 541.00 | | 1 311 541.00 |
8B Suppliers and Related Accounts | 1 168 623.00 | 1 168 623.00 | | 1 168 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
UT Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
UX Other trade receivables | 775 024.00 | 775 024.00 | | 775 024.00 |
VH Loans with a maturity of more than one year at origin | 589 348.00 | | 589 348.00 | 589 348.00 |
VJ Loans taken out during the year | 589 347.00 | | | 589 347.00 |
VK Loans repaid during the year | 576 358.00 | | | 576 358.00 |
VP Miscellaneous | 2 251 247.00 | 2 251 247.00 | | 2 251 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 132.00 | 111 132.00 | | 111 132.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 705.00 | 3 037 421.00 | 6 284.00 | 3 043 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 647.00 | 2 637 299.00 | 589 348.00 | 3 226 647.00 |
