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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
AP Buildings | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 4 035.00 | 3 530.00 | 7 565.00 |
AT Other tangible assets | 14 384.00 | 14 384.00 | | 14 384.00 |
BJ TOTAL (I) | 31 129.00 | 27 599.00 | 3 530.00 | 31 129.00 |
BX Customers and related accounts | 2 919 204.00 | 74 625.00 | 2 844 579.00 | 2 919 204.00 |
BZ Other receivables | 3 361 440.00 | | 3 361 440.00 | 3 361 440.00 |
CF Cash and cash equivalents | 137 451.00 | | 137 451.00 | 137 451.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 6 418 674.00 | 74 625.00 | 6 344 049.00 | 6 418 674.00 |
CO Grand total (0 to V) | 6 449 803.00 | 102 224.00 | 6 347 579.00 | 6 449 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | | | 188 800.00 |
DD Legal reserve (1) | 11 286.00 | | | 11 286.00 |
DH Retained earnings | -128 017.00 | | | -128 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 196.00 | | | 126 196.00 |
DL TOTAL (I) | 198 264.00 | | | 198 264.00 |
DU Loans and Debts from Credit Institutions (3) | 114 913.00 | | | 114 913.00 |
DX Trade payables and related accounts | 4 715 141.00 | | | 4 715 141.00 |
DY Tax and social security liabilities | 223 702.00 | | | 223 702.00 |
EA Other liabilities | 637 376.00 | | | 637 376.00 |
EB Prepaid income (2) | 458 182.00 | | | 458 182.00 |
EC TOTAL (IV) | 6 149 314.00 | | | 6 149 314.00 |
EE Grand total (I to V) | 6 347 579.00 | | | 6 347 579.00 |
EG Accrued income and payables due within one year | 6 089 384.00 | | | 6 089 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 338.00 | | | 8 338.00 |
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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 | 919 636.00 | | 159 627.00 | 919 636.00 |
I4 DECREASES Grand Total | | 111 550.00 | 967 714.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 550.00 | 966 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 887.00 | | 159 627.00 | 918 887.00 |
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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 | 24 555.00 | 3 044.00 | | 24 555.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 2 021.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684.00 | 1 023.00 | | 23 684.00 |
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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 | 4 715 141.00 | | 4 715 141.00 | 4 715 141.00 |
8C Staff and Related Accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
8D Social Security and Other Social Organizations | 99 931.00 | | 99 931.00 | 99 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 376.00 | | 637 376.00 | 637 376.00 |
8L Deferred income | 458 182.00 | | 458 182.00 | 458 182.00 |
VH Loans with a maturity of more than one year at origin | 114 913.00 | 54 983.00 | 59 930.00 | 114 913.00 |
VK Loans repaid during the year | 45 465.00 | | | 45 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | | 1 402.00 | 1 402.00 |
VW VAT | 110 233.00 | | 110 233.00 | 110 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 314.00 | 54 983.00 | 6 094 331.00 | 6 149 314.00 |
