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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 11.00 | 781.00 | 792.00 |
AT Other tangible assets | 13 814.00 | 7 898.00 | 5 916.00 | 13 814.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 136 964.00 | 7 909.00 | 129 055.00 | 136 964.00 |
BX Customers and related accounts | 780 339.00 | 88 467.00 | 691 872.00 | 780 339.00 |
BZ Other receivables | 897 521.00 | | 897 521.00 | 897 521.00 |
CF Cash and cash equivalents | 122 274.00 | | 122 274.00 | 122 274.00 |
CJ TOTAL (II) | 1 800 134.00 | 88 467.00 | 1 711 667.00 | 1 800 134.00 |
CO Grand total (0 to V) | 1 937 098.00 | 96 376.00 | 1 840 722.00 | 1 937 098.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 236 763.00 | 98 392.00 | | 236 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 466.00 | 138 371.00 | | 331 466.00 |
DL TOTAL (I) | 601 229.00 | 269 763.00 | | 601 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 271.00 | | |
DX Trade payables and related accounts | 892 379.00 | 213 528.00 | | 892 379.00 |
DY Tax and social security liabilities | 339 114.00 | 181 000.00 | | 339 114.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 239 493.00 | 407 799.00 | | 1 239 493.00 |
EE Grand total (I to V) | 1 840 722.00 | 677 562.00 | | 1 840 722.00 |
EG Accrued income and payables due within one year | 1 239 493.00 | 407 799.00 | | 1 239 493.00 |
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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 | 131 017.00 | | 5 947.00 | 131 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 136 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 659.00 | | 5 947.00 | 48 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 4 473.00 | 3 436.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 3 436.00 | | 4 473.00 |
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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 | 892 379.00 | 892 379.00 | | 892 379.00 |
8C Staff and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
8D Social Security and Other Social Organizations | 52 297.00 | 52 297.00 | | 52 297.00 |
8E Income Taxes | 87 905.00 | 87 905.00 | | 87 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 674 312.00 | | | 674 312.00 |
VA Doubtful or disputed receivables | 106 026.00 | | | 106 026.00 |
VB VAT | 130 039.00 | | | 130 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 482.00 | | | 767 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 860.00 | 1 757 860.00 | | 1 757 860.00 |
VW VAT | 174 506.00 | 174 506.00 | | 174 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 493.00 | 1 239 493.00 | | 1 239 493.00 |
