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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 130 136.00 | 116 984.00 | 13 152.00 | 130 136.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 132 379.00 | 116 984.00 | 15 395.00 | 132 379.00 |
BT Goods | 182 976.00 | | 182 976.00 | 182 976.00 |
BX Customers and related accounts | 1 474 385.00 | 25 828.00 | 1 448 558.00 | 1 474 385.00 |
BZ Other receivables | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | 80 912.00 | | 80 912.00 | 80 912.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 789 401.00 | 25 828.00 | 1 763 574.00 | 1 789 401.00 |
CO Grand total (0 to V) | 1 921 780.00 | 142 811.00 | 1 778 968.00 | 1 921 780.00 |
CR Shares due in more than one year | 32 126.00 | | | 32 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 053 661.00 | 1 099 061.00 | | 1 053 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 79 600.00 | | 34 752.00 |
DL TOTAL (I) | 1 253 413.00 | 1 343 661.00 | | 1 253 413.00 |
DP Provisions for Risks | 3 434.00 | 1 637.00 | | 3 434.00 |
DR TOTAL (IV) | 3 434.00 | 1 637.00 | | 3 434.00 |
DU Loans and Debts from Credit Institutions (3) | 47 578.00 | 77 417.00 | | 47 578.00 |
DX Trade payables and related accounts | 291 674.00 | 454 564.00 | | 291 674.00 |
DY Tax and social security liabilities | 85 531.00 | 169 732.00 | | 85 531.00 |
EA Other liabilities | 37 670.00 | 3 613.00 | | 37 670.00 |
EB Prepaid income (2) | 59 667.00 | 8 650.00 | | 59 667.00 |
EC TOTAL (IV) | 522 121.00 | 713 976.00 | | 522 121.00 |
EE Grand total (I to V) | 1 778 968.00 | 2 059 274.00 | | 1 778 968.00 |
EG Accrued income and payables due within one year | 494 739.00 | 666 398.00 | | 494 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 942.00 | | |
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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 | 141 368.00 | | 1 264.00 | 141 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 2 242.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 132 379.00 | |
IO DECREASES Total including other intangible assets | | 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 130 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 231.00 | | 1 239.00 | 138 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 25.00 | 2 565.00 |
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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 | 122 489.00 | 4 401.00 | 9 905.00 | 122 489.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | 572.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 917.00 | 4 401.00 | 9 333.00 | 121 917.00 |
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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 | 1 637.00 | 3 434.00 | 1 637.00 | 1 637.00 |
6T Receivables | 39 999.00 | 1 349.00 | 15 520.00 | 39 999.00 |
7B Total provisions for depreciation | 39 999.00 | 1 349.00 | 15 520.00 | 39 999.00 |
7C Grand total | 41 636.00 | 4 783.00 | 17 157.00 | 41 636.00 |
UE of which provisions and reversals: - Operating | | 4 783.00 | 15 520.00 | |
UG - Financial | | | 1 637.00 | |
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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 | 291 674.00 | 291 674.00 | | 291 674.00 |
8C Staff and Related Accounts | 37 467.00 | 37 467.00 | | 37 467.00 |
8D Social Security and Other Social Organizations | 39 229.00 | 39 229.00 | | 39 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
8L Deferred income | 59 667.00 | 59 667.00 | | 59 667.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 1 442 259.00 | 1 442 259.00 | | 1 442 259.00 |
VA Doubtful or disputed receivables | 32 126.00 | | 32 126.00 | 32 126.00 |
VB VAT | 27 088.00 | 27 088.00 | | 27 088.00 |
VH Loans with a maturity of more than one year at origin | 47 578.00 | 20 196.00 | 27 382.00 | 47 578.00 |
VK Loans repaid during the year | 19 897.00 | | | 19 897.00 |
VM Income taxes | 22 191.00 | 22 191.00 | | 22 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 756.00 | 1 493 388.00 | 34 368.00 | 1 527 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 121.00 | 494 739.00 | 27 382.00 | 522 121.00 |
