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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 540.00 | 8 350.00 | 3 190.00 | 11 540.00 |
BJ TOTAL (I) | 11 840.00 | 8 650.00 | 3 190.00 | 11 840.00 |
BX Customers and related accounts | 444 967.00 | | 444 967.00 | 444 967.00 |
BZ Other receivables | 1 007 369.00 | | 1 007 369.00 | 1 007 369.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 452 503.00 | | 1 452 503.00 | 1 452 503.00 |
CO Grand total (0 to V) | 1 464 343.00 | 8 650.00 | 1 455 693.00 | 1 464 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 354.00 | 18 705.00 | | 28 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 9 649.00 | | 1 747.00 |
DL TOTAL (I) | 35 602.00 | 33 854.00 | | 35 602.00 |
DU Loans and Debts from Credit Institutions (3) | 69 231.00 | 147 183.00 | | 69 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 841.00 | 424 936.00 | | 264 841.00 |
DW Advances and down payments received on current orders | | 157 228.00 | | |
DX Trade payables and related accounts | 797 132.00 | 500 733.00 | | 797 132.00 |
DY Tax and social security liabilities | 8 866.00 | 52 936.00 | | 8 866.00 |
EA Other liabilities | 280 021.00 | 2 891.00 | | 280 021.00 |
EC TOTAL (IV) | 1 420 091.00 | 1 285 908.00 | | 1 420 091.00 |
EE Grand total (I to V) | 1 455 693.00 | 1 319 762.00 | | 1 455 693.00 |
EG Accrued income and payables due within one year | | 1 285 908.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 212.00 | 147 183.00 | | 65 212.00 |
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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 | 9 575.00 | | 2 265.00 | 9 575.00 |
I4 DECREASES Grand Total | | | 11 840.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275.00 | | 2 265.00 | 9 275.00 |
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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 | 7 348.00 | 1 302.00 | | 7 348.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 1 302.00 | | 7 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 841.00 | 264 841.00 | | 264 841.00 |
8B Suppliers and Related Accounts | 797 132.00 | 797 132.00 | | 797 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 021.00 | 280 021.00 | | 280 021.00 |
UX Other trade receivables | 444 967.00 | 444 967.00 | | 444 967.00 |
VB VAT | 103 382.00 | 103 382.00 | | 103 382.00 |
VG Loans with a maturity of up to one year at origin | 69 231.00 | 69 231.00 | | 69 231.00 |
VH Loans with a maturity of more than one year at origin | 20 606.00 | 20 606.00 | | 20 606.00 |
VK Loans repaid during the year | 123 205.00 | | | 123 205.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 843.00 | 899 843.00 | | 899 843.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 503.00 | 1 452 503.00 | | 1 452 503.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 697.00 | 1 440 697.00 | | 1 440 697.00 |
