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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 | 60 243.00 | 2 488.00 | 57 755.00 | 60 243.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 1 121.00 | 3 884.00 | 5 005.00 |
AT Other tangible assets | 43 571.00 | 2 534.00 | 41 038.00 | 43 571.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 110 172.00 | 6 143.00 | 104 029.00 | 110 172.00 |
BX Customers and related accounts | 1 265 451.00 | | 1 265 451.00 | 1 265 451.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 466 633.00 | | 1 466 633.00 | 1 466 633.00 |
CO Grand total (0 to V) | 1 576 805.00 | 6 143.00 | 1 570 662.00 | 1 576 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 662.00 | | | 194 662.00 |
DL TOTAL (I) | 202 662.00 | | | 202 662.00 |
DU Loans and Debts from Credit Institutions (3) | 205 233.00 | | | 205 233.00 |
DX Trade payables and related accounts | 859 912.00 | | | 859 912.00 |
DY Tax and social security liabilities | 301 649.00 | | | 301 649.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 368 000.00 | | | 1 368 000.00 |
EE Grand total (I to V) | 1 570 662.00 | | | 1 570 662.00 |
EG Accrued income and payables due within one year | 1 216 824.00 | | | 1 216 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 904.00 | | | 7 904.00 |
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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 | | | 110 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 110 172.00 | |
IO DECREASES Total including other intangible assets | | | 60 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 351.00 | |
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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 | | 6 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 655.00 | | |
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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 | 859 912.00 | 859 912.00 | | 859 912.00 |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 22 088.00 | 22 088.00 | | 22 088.00 |
8E Income Taxes | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 1 265 451.00 | 1 265 451.00 | | 1 265 451.00 |
VB VAT | 145 507.00 | 145 507.00 | | 145 507.00 |
VH Loans with a maturity of more than one year at origin | 205 233.00 | 50 496.00 | 154 737.00 | 205 233.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 17 671.00 | | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 432.00 | 1 413 080.00 | 1 351.00 | 1 414 432.00 |
VW VAT | 203 875.00 | 203 875.00 | | 203 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 000.00 | 1 213 264.00 | 154 737.00 | 1 368 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
