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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 | 33 800.00 | 6 103.00 | 27 697.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 63 960.00 | 9 630.00 | 54 330.00 | 63 960.00 |
BJ TOTAL (I) | 97 760.00 | 15 732.00 | 82 028.00 | 97 760.00 |
BX Customers and related accounts | 988 917.00 | | 988 917.00 | 988 917.00 |
BZ Other receivables | 106 531.00 | | 106 531.00 | 106 531.00 |
CF Cash and cash equivalents | 61 839.00 | | 61 839.00 | 61 839.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 158 826.00 | | 1 158 826.00 | 1 158 826.00 |
CO Grand total (0 to V) | 1 256 586.00 | 15 732.00 | 1 240 854.00 | 1 256 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 273.00 | | | 221 273.00 |
DL TOTAL (I) | 222 273.00 | | | 222 273.00 |
DU Loans and Debts from Credit Institutions (3) | 26 728.00 | | | 26 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 798.00 | | | 16 798.00 |
DX Trade payables and related accounts | 213 573.00 | | | 213 573.00 |
DY Tax and social security liabilities | 233 086.00 | | | 233 086.00 |
EA Other liabilities | 528 396.00 | | | 528 396.00 |
EC TOTAL (IV) | 1 018 581.00 | | | 1 018 581.00 |
EE Grand total (I to V) | 1 240 854.00 | | | 1 240 854.00 |
EG Accrued income and payables due within one year | 1 018 581.00 | | | 1 018 581.00 |
EI Including equity loans | 16 798.00 | | | 16 798.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 960.00 | |
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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 | | 15 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 630.00 | | |
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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 | 213 573.00 | 213 573.00 | | 213 573.00 |
8D Social Security and Other Social Organizations | 233 086.00 | 233 086.00 | | 233 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 396.00 | 528 396.00 | | 528 396.00 |
UX Other trade receivables | 988 917.00 | 988 917.00 | | 988 917.00 |
VH Loans with a maturity of more than one year at origin | 26 728.00 | 26 728.00 | | 26 728.00 |
VI Group and Associates | 16 798.00 | 16 798.00 | | 16 798.00 |
VJ Loans taken out during the year | 63 960.00 | | | 63 960.00 |
VK Loans repaid during the year | 37 232.00 | | | 37 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 531.00 | 106 531.00 | | 106 531.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 987.00 | 1 096 987.00 | | 1 096 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 581.00 | 1 018 581.00 | | 1 018 581.00 |
