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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 6 625.00 | 42.00 | 6 667.00 |
AT Other tangible assets | 25 987.00 | 8 041.00 | 17 945.00 | 25 987.00 |
BJ TOTAL (I) | 42 504.00 | 20 715.00 | 21 788.00 | 42 504.00 |
BX Customers and related accounts | 548 277.00 | | 548 277.00 | 548 277.00 |
BZ Other receivables | 75 979.00 | | 75 979.00 | 75 979.00 |
CF Cash and cash equivalents | 240 030.00 | | 240 030.00 | 240 030.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 869 745.00 | | 869 745.00 | 869 745.00 |
CN Currency translation adjustments (V) | 473.00 | | 473.00 | 473.00 |
CO Grand total (0 to V) | 912 723.00 | 20 715.00 | 892 007.00 | 912 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 921.00 | | | 28 921.00 |
DG Other reserves | 34 709.00 | | | 34 709.00 |
DH Retained earnings | -176 770.00 | | | -176 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 780.00 | | | -20 780.00 |
DL TOTAL (I) | 366 080.00 | | | 366 080.00 |
DP Provisions for Risks | 473.00 | | | 473.00 |
DR TOTAL (IV) | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 113 605.00 | | | 113 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | | | 19 284.00 |
DX Trade payables and related accounts | 352 961.00 | | | 352 961.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EC TOTAL (IV) | 523 910.00 | | | 523 910.00 |
ED (V) | 1 544.00 | | | 1 544.00 |
EE Grand total (I to V) | 892 007.00 | | | 892 007.00 |
EG Accrued income and payables due within one year | 523 910.00 | | | 523 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 53 710.00 | | | 53 710.00 |
I4 DECREASES Grand Total | | | 42 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 361.00 | | | 31 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 15 494.00 | 5 222.00 | | 15 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 5 222.00 | | 9 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 473.00 | | |
7C Grand total | | 473.00 | | |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 19 222.00 | 19 222.00 | | 19 222.00 |
8B Suppliers and Related Accounts | 352 962.00 | 352 962.00 | | 352 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 548 277.00 | 548 277.00 | | 548 277.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 113 364.00 | 113 364.00 | | 113 364.00 |
VK Loans repaid during the year | -87 997.00 | | | -87 997.00 |
VP Miscellaneous | 75 980.00 | 75 980.00 | | 75 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 058.00 | 38 058.00 | | 38 058.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 715.00 | 629 715.00 | | 629 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 910.00 | 523 910.00 | | 523 910.00 |
