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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 542.00 | | 641 542.00 | 641 542.00 |
BX Customers and related accounts | 686 271.00 | | 686 271.00 | 686 271.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CD Marketable securities | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 725 911.00 | | 725 911.00 | 725 911.00 |
CO Grand total (0 to V) | 1 367 453.00 | | 1 367 453.00 | 1 367 453.00 |
CR Shares due in more than one year | 194 356.00 | | | 194 356.00 |
CU Other investments | 641 542.00 | | 641 542.00 | 641 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 395.00 | 168 395.00 | | 168 395.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DE Statutory or contractual reserves | 573 818.00 | 573 818.00 | | 573 818.00 |
DH Retained earnings | -129 284.00 | -130 424.00 | | -129 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 1 140.00 | | 3 175.00 |
DL TOTAL (I) | 632 943.00 | 629 768.00 | | 632 943.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 376.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 127.00 | 48 413.00 | | 53 127.00 |
DX Trade payables and related accounts | 639 820.00 | 439 795.00 | | 639 820.00 |
DY Tax and social security liabilities | 41 438.00 | 32 080.00 | | 41 438.00 |
EC TOTAL (IV) | 734 509.00 | 520 664.00 | | 734 509.00 |
EE Grand total (I to V) | 1 367 453.00 | 1 150 432.00 | | 1 367 453.00 |
EG Accrued income and payables due within one year | 734 509.00 | 520 664.00 | | 734 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 376.00 | | 124.00 |
EI Including equity loans | 53 127.00 | | | 53 127.00 |
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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 | 641 542.00 | | | 641 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 542.00 | |
I4 DECREASES Grand Total | | | 641 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 542.00 | | | 641 542.00 |
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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 | 639 820.00 | 639 820.00 | | 639 820.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
UX Other trade receivables | 501 933.00 | 501 933.00 | | 501 933.00 |
VA Doubtful or disputed receivables | 184 337.00 | 184 337.00 | | 184 337.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 53 127.00 | 53 127.00 | | 53 127.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VN Other taxes, similar payments | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 876.00 | 693 876.00 | | 693 876.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 509.00 | 734 509.00 | | 734 509.00 |
