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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 | 541.00 | 455.00 | 86.00 | 541.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 4 918.00 | 3 527.00 | 1 390.00 | 4 918.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 142 612.00 | 3 982.00 | 138 630.00 | 142 612.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BT Goods | 302 092.00 | | 302 092.00 | 302 092.00 |
BX Customers and related accounts | 207 654.00 | 28 410.00 | 179 244.00 | 207 654.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 88 358.00 | | 88 358.00 | 88 358.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 656 506.00 | 28 410.00 | 628 096.00 | 656 506.00 |
CN Currency translation adjustments (V) | 644.00 | | 644.00 | 644.00 |
CO Grand total (0 to V) | 799 764.00 | 32 392.00 | 767 371.00 | 799 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 13 999.00 | | 25 000.00 |
DG Other reserves | 98 106.00 | 53 775.00 | | 98 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 55 332.00 | | 35 417.00 |
DL TOTAL (I) | 408 524.00 | 373 106.00 | | 408 524.00 |
DP Provisions for Risks | | 15 089.00 | | |
DR TOTAL (IV) | | 15 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 826.00 | 53 160.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 702.00 | 62 071.00 | | 65 702.00 |
DX Trade payables and related accounts | 225 753.00 | 103 903.00 | | 225 753.00 |
DY Tax and social security liabilities | 11 629.00 | 14 444.00 | | 11 629.00 |
EA Other liabilities | 10 653.00 | 2 848.00 | | 10 653.00 |
EC TOTAL (IV) | 358 564.00 | 236 429.00 | | 358 564.00 |
ED (V) | 282.00 | 1 997.00 | | 282.00 |
EE Grand total (I to V) | 767 371.00 | 626 622.00 | | 767 371.00 |
EG Accrued income and payables due within one year | 322 195.00 | 236 429.00 | | 322 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
6N Inventories and work in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
6T Receivables | 41 064.00 | | 12 654.00 | 41 064.00 |
7B Total provisions for depreciation | 45 984.00 | | 17 574.00 | 45 984.00 |
7C Grand total | 61 073.00 | | 32 663.00 | 61 073.00 |
UE of which provisions and reversals: - Operating | | | 17 574.00 | |
UG - Financial | | | 15 089.00 | |
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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 | 225 753.00 | 225 753.00 | | 225 753.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UX Other trade receivables | 175 146.00 | | | 175 146.00 |
VA Doubtful or disputed receivables | 32 508.00 | | | 32 508.00 |
VB VAT | 16 242.00 | | | 16 242.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 44 809.00 | 8 440.00 | 34 877.00 | 44 809.00 |
VI Group and Associates | 65 702.00 | 65 702.00 | | 65 702.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VM Income taxes | 26 272.00 | | | 26 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 10 197.00 | | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 608.00 | 261 608.00 | | 261 608.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 565.00 | 322 195.00 | 34 877.00 | 358 565.00 |
