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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AH Goodwill | 50 005.00 | 50 005.00 | | 50 005.00 |
AT Other tangible assets | 71 205.00 | 71 205.00 | | 71 205.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 131 845.00 | 128 445.00 | 3 400.00 | 131 845.00 |
BN Goods in progress | 58 926.00 | | 58 926.00 | 58 926.00 |
BX Customers and related accounts | 811 319.00 | | 811 319.00 | 811 319.00 |
BZ Other receivables | 805 700.00 | | 805 700.00 | 805 700.00 |
CF Cash and cash equivalents | 30 739.00 | | 30 739.00 | 30 739.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 710 381.00 | | 1 710 381.00 | 1 710 381.00 |
CO Grand total (0 to V) | 1 842 225.00 | 128 445.00 | 1 713 781.00 | 1 842 225.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 330 408.00 | 133 371.00 | | 330 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 281.00 | 197 038.00 | | 267 281.00 |
DL TOTAL (I) | 598 790.00 | 331 508.00 | | 598 790.00 |
DP Provisions for Risks | 74 700.00 | 35 000.00 | | 74 700.00 |
DR TOTAL (IV) | 74 700.00 | 35 000.00 | | 74 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 100.00 | | 8 401.00 |
DX Trade payables and related accounts | 836 084.00 | 530 758.00 | | 836 084.00 |
DY Tax and social security liabilities | 182 297.00 | 147 967.00 | | 182 297.00 |
EA Other liabilities | 9 104.00 | 95 058.00 | | 9 104.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 040 291.00 | 773 883.00 | | 1 040 291.00 |
EE Grand total (I to V) | 1 713 781.00 | 1 140 391.00 | | 1 713 781.00 |
EG Accrued income and payables due within one year | 1 040 291.00 | 773 883.00 | | 1 040 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 320.00 | | | 4 320.00 |
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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 | 131 845.00 | | | 131 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 131 845.00 | |
IO DECREASES Total including other intangible assets | | | 57 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 240.00 | | | 57 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 33 132.00 | 14 800.00 | | 33 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 898.00 | 14 800.00 | | 25 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 39 700.00 | | 35 000.00 |
6A on fixed assets – intangible | 50 005.00 | | | 50 005.00 |
6E on fixed assets – tangible | 45 307.00 | | 14 800.00 | 45 307.00 |
7B Total provisions for depreciation | 95 312.00 | | 14 800.00 | 95 312.00 |
7C Grand total | 130 312.00 | 39 700.00 | 14 800.00 | 130 312.00 |
UE of which provisions and reversals: - Operating | | | 14 800.00 | |
UJ - Exceptional | | 39 700.00 | | |
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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 | 836 084.00 | 836 084.00 | | 836 084.00 |
8C Staff and Related Accounts | 79 687.00 | 79 687.00 | | 79 687.00 |
8D Social Security and Other Social Organizations | 75 071.00 | 75 071.00 | | 75 071.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 811 319.00 | 811 319.00 | | 811 319.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 368.00 | 26 368.00 | | 26 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 855.00 | 794 855.00 | | 794 855.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 116.00 | 1 620 716.00 | 3 400.00 | 1 624 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 291.00 | 1 040 291.00 | | 1 040 291.00 |
