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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 56 995.00 | 51 571.00 | 5 424.00 | 56 995.00 |
BJ TOTAL (I) | 313 357.00 | 119 539.00 | 193 817.00 | 313 357.00 |
BX Customers and related accounts | 1 775 710.00 | 10 853.00 | 1 764 856.00 | 1 775 710.00 |
BZ Other receivables | 1 266 713.00 | | 1 266 713.00 | 1 266 713.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 3 043 493.00 | 10 853.00 | 3 032 639.00 | 3 043 493.00 |
CO Grand total (0 to V) | 3 356 851.00 | 130 393.00 | 3 226 457.00 | 3 356 851.00 |
CU Other investments | 238 393.00 | 50 000.00 | 188 393.00 | 238 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 264 038.00 | | | 264 038.00 |
DH Retained earnings | -352 038.00 | | | -352 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 471.00 | | | -9 471.00 |
DL TOTAL (I) | 80 628.00 | | | 80 628.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 155.00 | | | 711 155.00 |
DX Trade payables and related accounts | 1 887 265.00 | | | 1 887 265.00 |
DY Tax and social security liabilities | 535 326.00 | | | 535 326.00 |
EA Other liabilities | 7 082.00 | | | 7 082.00 |
EC TOTAL (IV) | 3 140 829.00 | | | 3 140 829.00 |
EE Grand total (I to V) | 3 226 457.00 | | | 3 226 457.00 |
EG Accrued income and payables due within one year | 3 140 829.00 | | | 3 140 829.00 |
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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 | 313 148.00 | | 210.00 | 313 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 393.00 | |
I4 DECREASES Grand Total | | | 313 357.00 | |
IO DECREASES Total including other intangible assets | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 100.00 | | 210.00 | 64 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 393.00 | | | 238 393.00 |
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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 | 65 281.00 | 4 259.00 | | 65 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 627.00 | 4 260.00 | | 54 627.00 |
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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 | 1 887 265.00 | 1 887 265.00 | | 1 887 265.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UX Other trade receivables | 1 763 148.00 | 1 763 148.00 | | 1 763 148.00 |
VA Doubtful or disputed receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VB VAT | 264 393.00 | 264 393.00 | | 264 393.00 |
VC Group and associates | 940 203.00 | 940 203.00 | | 940 203.00 |
VI Group and Associates | 711 155.00 | 711 155.00 | | 711 155.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 093.00 | 61 093.00 | | 61 093.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 186.00 | 3 043 186.00 | | 3 043 186.00 |
VW VAT | 522 922.00 | 522 922.00 | | 522 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 829.00 | 3 140 829.00 | | 3 140 829.00 |
