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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 763.00 | 4 748.00 | 15.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 130 815.00 | 30 961.00 | 99 854.00 | 130 815.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 138 584.00 | 37 118.00 | 101 465.00 | 138 584.00 |
BX Customers and related accounts | 1 220 581.00 | 21 797.00 | 1 198 784.00 | 1 220 581.00 |
BZ Other receivables | 461 825.00 | | 461 825.00 | 461 825.00 |
CF Cash and cash equivalents | 244 451.00 | | 244 451.00 | 244 451.00 |
CJ TOTAL (II) | 1 926 856.00 | 21 797.00 | 1 905 059.00 | 1 926 856.00 |
CO Grand total (0 to V) | 2 065 440.00 | 58 915.00 | 2 006 524.00 | 2 065 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 146 600.00 | 146 600.00 | | 146 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 411.00 | 114 355.00 | | 77 411.00 |
DL TOTAL (I) | 227 751.00 | 264 695.00 | | 227 751.00 |
DP Provisions for Risks | 30 000.00 | 44 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 44 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 335.00 | 40 942.00 | | 45 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 14 339.00 | | 11 602.00 |
DX Trade payables and related accounts | 1 261 144.00 | 715 996.00 | | 1 261 144.00 |
DY Tax and social security liabilities | 225 881.00 | 232 456.00 | | 225 881.00 |
EA Other liabilities | 204 812.00 | 66 950.00 | | 204 812.00 |
EC TOTAL (IV) | 1 748 774.00 | 1 070 683.00 | | 1 748 774.00 |
EE Grand total (I to V) | 2 006 524.00 | 1 379 378.00 | | 2 006 524.00 |
EG Accrued income and payables due within one year | 1 716 014.00 | 1 070 683.00 | | 1 716 014.00 |
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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 | 80 306.00 | | 59 085.00 | 80 306.00 |
I4 DECREASES Grand Total | | 808.00 | 138 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 133 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 543.00 | | 59 085.00 | 75 543.00 |
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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 | 13 346.00 | 24 233.00 | 460.00 | 13 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 058.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 23 175.00 | 460.00 | 9 656.00 |
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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 | 44 000.00 | | 14 000.00 | 44 000.00 |
6T Receivables | 18 326.00 | 3 471.00 | | 18 326.00 |
7B Total provisions for depreciation | 18 326.00 | 3 471.00 | | 18 326.00 |
7C Grand total | 62 326.00 | 3 471.00 | 14 000.00 | 62 326.00 |
UE of which provisions and reversals: - Operating | | 3 471.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
8B Suppliers and Related Accounts | 1 261 144.00 | 1 261 144.00 | | 1 261 144.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 812.00 | 204 812.00 | | 204 812.00 |
UX Other trade receivables | 1 194 428.00 | | | 1 194 428.00 |
VA Doubtful or disputed receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 271 499.00 | | | 271 499.00 |
VC Group and associates | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 45 335.00 | 12 575.00 | 32 760.00 | 45 335.00 |
VJ Loans taken out during the year | 16 170.00 | | | 16 170.00 |
VK Loans repaid during the year | 11 780.00 | | | 11 780.00 |
VM Income taxes | 50 272.00 | | | 50 272.00 |
VP Miscellaneous | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 908.00 | | | 130 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 406.00 | 1 682 406.00 | | 1 682 406.00 |
VW VAT | 193 705.00 | 193 705.00 | | 193 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 774.00 | 1 716 014.00 | 32 760.00 | 1 748 774.00 |
