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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 | 2 800.00 | 1 938.00 | 862.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 955.00 | 314.00 | 1 269.00 |
AT Other tangible assets | 48 000.00 | 33 465.00 | 14 536.00 | 48 000.00 |
BJ TOTAL (I) | 52 070.00 | 36 358.00 | 15 712.00 | 52 070.00 |
BT Goods | 377 340.00 | | 377 340.00 | 377 340.00 |
BX Customers and related accounts | 1 071 020.00 | 19 255.00 | 1 051 765.00 | 1 071 020.00 |
BZ Other receivables | 132 592.00 | | 132 592.00 | 132 592.00 |
CF Cash and cash equivalents | 206 787.00 | | 206 787.00 | 206 787.00 |
CJ TOTAL (II) | 1 787 739.00 | 19 255.00 | 1 768 484.00 | 1 787 739.00 |
CO Grand total (0 to V) | 1 839 809.00 | 55 613.00 | 1 784 196.00 | 1 839 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 750.00 | | | 25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 516.00 | | | 85 516.00 |
DL TOTAL (I) | 221 267.00 | | | 221 267.00 |
DU Loans and Debts from Credit Institutions (3) | 209 854.00 | | | 209 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 264.00 | | | 110 264.00 |
DX Trade payables and related accounts | 916 375.00 | | | 916 375.00 |
DY Tax and social security liabilities | 73 441.00 | | | 73 441.00 |
EA Other liabilities | 252 995.00 | | | 252 995.00 |
EC TOTAL (IV) | 1 562 929.00 | | | 1 562 929.00 |
EE Grand total (I to V) | 1 784 196.00 | | | 1 784 196.00 |
EG Accrued income and payables due within one year | 1 477 735.00 | | | 1 477 735.00 |
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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 | 65 970.00 | | | 65 970.00 |
I4 DECREASES Grand Total | | 13 900.00 | 52 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 49 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 170.00 | | | 63 170.00 |
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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 | 35 432.00 | 10 540.00 | 9 614.00 | 35 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 560.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 053.00 | 9 980.00 | 9 614.00 | 34 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 255.00 | | |
7B Total provisions for depreciation | | 19 255.00 | | |
7C Grand total | | 19 255.00 | | |
UE of which provisions and reversals: - Operating | | 19 255.00 | | |
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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 | 916 375.00 | 916 375.00 | | 916 375.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 995.00 | 252 995.00 | | 252 995.00 |
UX Other trade receivables | 1 040 634.00 | 1 040 634.00 | | 1 040 634.00 |
VA Doubtful or disputed receivables | 30 386.00 | 30 386.00 | | 30 386.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 209 854.00 | 124 660.00 | 83 469.00 | 209 854.00 |
VI Group and Associates | 110 264.00 | 110 264.00 | | 110 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 182.00 | | | 16 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 904.00 | 126 904.00 | | 126 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 612.00 | 1 203 612.00 | | 1 203 612.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 929.00 | 1 477 735.00 | 83 469.00 | 1 562 929.00 |
