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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 697.00 | |
AT Other tangible assets | | | 42 248.00 | |
BH Other financial assets | | | 10 486.00 | |
BJ TOTAL (I) | | | 54 431.00 | |
BT Goods | | | 3 742.00 | |
BZ Other receivables | | | 687 241.00 | |
CF Cash and cash equivalents | | | 3 000.00 | |
CH Prepaid expenses | | | 3 886.00 | |
CJ TOTAL (II) | | | 697 869.00 | |
CO Grand total (0 to V) | | | 752 301.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 626.00 | 258 384.00 | | 261 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 602.00 | 3 242.00 | | 59 602.00 |
DL TOTAL (I) | 354 228.00 | 294 626.00 | | 354 228.00 |
DU Loans and Debts from Credit Institutions (3) | 18 244.00 | 10 589.00 | | 18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | 2 489.00 | | 18 904.00 |
DX Trade payables and related accounts | 220 939.00 | 167 662.00 | | 220 939.00 |
DY Tax and social security liabilities | 137 041.00 | 113 272.00 | | 137 041.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 2 943.00 | 377.00 | | 2 943.00 |
EC TOTAL (IV) | 398 072.00 | 295 188.00 | | 398 072.00 |
EE Grand total (I to V) | 752 301.00 | 589 815.00 | | 752 301.00 |
EG Accrued income and payables due within one year | 398 072.00 | 288 540.00 | | 398 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 262.00 | | | 11 262.00 |
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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 | 138 315.00 | | 39 902.00 | 138 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | | 178 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 724.00 | | 39 776.00 | 125 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359.00 | | 126.00 | 11 359.00 |
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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 | 111 376.00 | 12 410.00 | | 111 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 144.00 | 12 410.00 | | 110 144.00 |
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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 | 220 939.00 | 220 939.00 | | 220 939.00 |
8C Staff and Related Accounts | 58 519.00 | 58 519.00 | | 58 519.00 |
8D Social Security and Other Social Organizations | 55 051.00 | 55 051.00 | | 55 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 675 065.00 | 675 065.00 | | 675 065.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | 18 243.00 | | 18 243.00 |
VI Group and Associates | 18 904.00 | 18 904.00 | | 18 904.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 612.00 | 691 127.00 | 10 485.00 | 701 612.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 072.00 | 398 072.00 | | 398 072.00 |
