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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 281.00 | 2 219.00 | 2 500.00 |
AT Other tangible assets | 28 169.00 | 11 983.00 | 16 186.00 | 28 169.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 68 740.00 | 22 062.00 | 46 678.00 | 68 740.00 |
BT Goods | 150 558.00 | | 150 558.00 | 150 558.00 |
BX Customers and related accounts | 191 730.00 | 28 993.00 | 162 738.00 | 191 730.00 |
BZ Other receivables | 20 936.00 | | 20 936.00 | 20 936.00 |
CF Cash and cash equivalents | 54 776.00 | | 54 776.00 | 54 776.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 419 035.00 | 28 993.00 | 390 043.00 | 419 035.00 |
CO Grand total (0 to V) | 487 775.00 | 51 054.00 | 436 721.00 | 487 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 440.00 | 155 442.00 | | 168 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 223.00 | 12 998.00 | | 44 223.00 |
DL TOTAL (I) | 221 047.00 | 176 825.00 | | 221 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | 12 517.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 2 500.00 | | 3 906.00 |
DX Trade payables and related accounts | 165 815.00 | 184 526.00 | | 165 815.00 |
DY Tax and social security liabilities | 40 932.00 | 25 909.00 | | 40 932.00 |
EC TOTAL (IV) | 215 674.00 | 225 452.00 | | 215 674.00 |
EE Grand total (I to V) | 436 721.00 | 402 277.00 | | 436 721.00 |
EG Accrued income and payables due within one year | 215 674.00 | 220 873.00 | | 215 674.00 |
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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 | 18 434.00 | 3 628.00 | | 18 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 149.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785.00 | 3 479.00 | | 8 785.00 |
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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 | 165 815.00 | 165 815.00 | | 165 815.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 156 939.00 | | | 156 939.00 |
VA Doubtful or disputed receivables | 34 791.00 | | | 34 791.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 159.00 | | | 19 159.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 702.00 | 213 702.00 | | 213 702.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 674.00 | 215 674.00 | | 215 674.00 |
