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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 009.00 | 2 595.00 | 2 414.00 | 5 009.00 |
AT Other tangible assets | 198 190.00 | 65 311.00 | 132 879.00 | 198 190.00 |
BJ TOTAL (I) | 203 199.00 | 67 906.00 | 135 293.00 | 203 199.00 |
BT Goods | 509 452.00 | | 509 452.00 | 509 452.00 |
BX Customers and related accounts | 604 797.00 | | 604 797.00 | 604 797.00 |
BZ Other receivables | 25 375.00 | | 25 375.00 | 25 375.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 319 738.00 | | 319 738.00 | 319 738.00 |
CH Prepaid expenses | 80 173.00 | | 80 173.00 | 80 173.00 |
CJ TOTAL (II) | 1 539 610.00 | | 1 539 610.00 | 1 539 610.00 |
CO Grand total (0 to V) | 1 742 809.00 | 67 906.00 | 1 674 904.00 | 1 742 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 243 367.00 | 268 519.00 | | 243 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 189.00 | -25 153.00 | | 92 189.00 |
DL TOTAL (I) | 379 555.00 | 287 367.00 | | 379 555.00 |
DU Loans and Debts from Credit Institutions (3) | 129 758.00 | 95 681.00 | | 129 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 066.00 | 89 112.00 | | 88 066.00 |
DX Trade payables and related accounts | 914 581.00 | 601 517.00 | | 914 581.00 |
DY Tax and social security liabilities | 156 135.00 | 66 372.00 | | 156 135.00 |
DZ Fixed asset liabilities and related accounts | | 16 431.00 | | |
EA Other liabilities | 2 045.00 | 2 767.00 | | 2 045.00 |
EB Prepaid income (2) | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 1 295 348.00 | 871 879.00 | | 1 295 348.00 |
EE Grand total (I to V) | 1 674 904.00 | 1 159 246.00 | | 1 674 904.00 |
EG Accrued income and payables due within one year | 1 208 525.00 | 776 198.00 | | 1 208 525.00 |
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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 | 195 036.00 | | 8 163.00 | 195 036.00 |
I4 DECREASES Grand Total | | | 203 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | 2 720.00 | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 747.00 | | 5 443.00 | 192 747.00 |
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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 | 41 416.00 | 26 490.00 | | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 306.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 26 184.00 | | 39 127.00 |
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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 | 914 581.00 | 914 581.00 | | 914 581.00 |
8C Staff and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 604 797.00 | | | 604 797.00 |
VB VAT | 17 506.00 | | | 17 506.00 |
VG Loans with a maturity of up to one year at origin | 30 227.00 | 30 227.00 | | 30 227.00 |
VH Loans with a maturity of more than one year at origin | 99 532.00 | 12 708.00 | 50 043.00 | 99 532.00 |
VI Group and Associates | 88 066.00 | 88 066.00 | | 88 066.00 |
VJ Loans taken out during the year | 145 855.00 | | | 145 855.00 |
VK Loans repaid during the year | 112 005.00 | | | 112 005.00 |
VM Income taxes | 7 391.00 | | | 7 391.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 80 173.00 | | | 80 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 345.00 | 710 345.00 | | 710 345.00 |
VW VAT | 93 860.00 | 93 860.00 | | 93 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 348.00 | 1 208 525.00 | 50 043.00 | 1 295 348.00 |
