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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 74 307.00 | 52 226.00 | 22 081.00 | 74 307.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 650.00 | 62 019.00 | 25 631.00 | 87 650.00 |
BT Goods | 40 138.00 | | 40 138.00 | 40 138.00 |
BX Customers and related accounts | 932 713.00 | 83 876.00 | 848 837.00 | 932 713.00 |
BZ Other receivables | 1 359 598.00 | | 1 359 598.00 | 1 359 598.00 |
CF Cash and cash equivalents | 502 643.00 | | 502 643.00 | 502 643.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 835 992.00 | 83 876.00 | 2 752 116.00 | 2 835 992.00 |
CN Currency translation adjustments (V) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 2 932 684.00 | 145 895.00 | 2 786 789.00 | 2 932 684.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 645 457.00 | 726 708.00 | | 645 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 888.00 | 68 749.00 | | 112 888.00 |
DL TOTAL (I) | 876 195.00 | 913 307.00 | | 876 195.00 |
DP Provisions for Risks | 9 042.00 | 8 804.00 | | 9 042.00 |
DR TOTAL (IV) | 9 042.00 | 8 804.00 | | 9 042.00 |
DU Loans and Debts from Credit Institutions (3) | 156 660.00 | 462.00 | | 156 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 760.00 | 109 147.00 | | 114 760.00 |
DX Trade payables and related accounts | 601 780.00 | 356 268.00 | | 601 780.00 |
DY Tax and social security liabilities | 21 576.00 | 25 290.00 | | 21 576.00 |
EA Other liabilities | 988 284.00 | 27 033.00 | | 988 284.00 |
EC TOTAL (IV) | 1 883 060.00 | 518 199.00 | | 1 883 060.00 |
ED (V) | 18 492.00 | 45 988.00 | | 18 492.00 |
EE Grand total (I to V) | 2 786 789.00 | 1 486 297.00 | | 2 786 789.00 |
EG Accrued income and payables due within one year | 179 339.00 | 518 199.00 | | 179 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 462.00 | | 420.00 |
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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 | 92 695.00 | | 69.00 | 92 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 114.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 87 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 406.00 | | | 75 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | 69.00 | 8 595.00 |
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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 | 55 982.00 | 6 037.00 | | 55 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 288.00 | 6 037.00 | | 47 288.00 |
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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 | 8 804.00 | 9 042.00 | 8 804.00 | 8 804.00 |
6T Receivables | 81 162.00 | 2 714.00 | | 81 162.00 |
7B Total provisions for depreciation | 81 162.00 | 2 714.00 | | 81 162.00 |
7C Grand total | 89 966.00 | 11 756.00 | 8 804.00 | 89 966.00 |
UE of which provisions and reversals: - Operating | | 2 714.00 | | |
UG - Financial | | 9 042.00 | 8 804.00 | |
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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 | 110 752.00 | 110 752.00 | | 110 752.00 |
8B Suppliers and Related Accounts | 601 780.00 | 601 780.00 | | 601 780.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 284.00 | 988 284.00 | | 988 284.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 848 837.00 | 848 837.00 | | 848 837.00 |
VA Doubtful or disputed receivables | 83 876.00 | 83 876.00 | | 83 876.00 |
VB VAT | 45 695.00 | 45 695.00 | | 45 695.00 |
VC Group and associates | 1 230 208.00 | 1 230 208.00 | | 1 230 208.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 156 241.00 | 66 574.00 | 89 667.00 | 156 241.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 695.00 | 83 695.00 | | 83 695.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 261.00 | 2 293 211.00 | 53.00 | 2 293 261.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 060.00 | 1 793 393.00 | 89 667.00 | 1 883 060.00 |
