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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 142 250.00 | 17 080.00 | 125 169.00 | 142 250.00 |
BJ TOTAL (I) | 145 204.00 | 20 034.00 | 125 169.00 | 145 204.00 |
BT Goods | 77 582.00 | | 77 582.00 | 77 582.00 |
BX Customers and related accounts | 820 972.00 | 32 918.00 | 788 054.00 | 820 972.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 953 552.00 | 32 918.00 | 920 633.00 | 953 552.00 |
CO Grand total (0 to V) | 1 098 756.00 | 52 952.00 | 1 045 803.00 | 1 098 756.00 |
CR Shares due in more than one year | 38 264.00 | | | 38 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 391.00 | | | 391.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -186 421.00 | | | -186 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | | | 17 532.00 |
DL TOTAL (I) | -97 752.00 | | | -97 752.00 |
DU Loans and Debts from Credit Institutions (3) | 114 710.00 | | | 114 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 079.00 | | | 39 079.00 |
DX Trade payables and related accounts | 927 704.00 | | | 927 704.00 |
DY Tax and social security liabilities | 56 747.00 | | | 56 747.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 1 143 556.00 | | | 1 143 556.00 |
EE Grand total (I to V) | 1 045 803.00 | | | 1 045 803.00 |
EG Accrued income and payables due within one year | 1 048 006.00 | | | 1 048 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | 21 804.00 | | 123 400.00 | 21 804.00 |
I4 DECREASES Grand Total | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 637.00 | | 123 400.00 | 21 637.00 |
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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 | 8 393.00 | 11 642.00 | | 8 393.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 11 642.00 | | 8 226.00 |
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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 | 927 704.00 | 927 704.00 | | 927 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 394.00 | 44 394.00 | | 44 394.00 |
UX Other trade receivables | 820 973.00 | 782 709.00 | 38 264.00 | 820 973.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 113 274.00 | 17 725.00 | 71 474.00 | 113 274.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VP Miscellaneous | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 747.00 | 56 747.00 | | 56 747.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 155.00 | 790 891.00 | 38 264.00 | 829 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 556.00 | 1 048 007.00 | 71 474.00 | 1 143 556.00 |
