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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 129.00 | 8 481.00 | 648.00 | 9 129.00 |
AT Other tangible assets | 87 230.00 | 31 372.00 | 55 858.00 | 87 230.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 97 085.00 | 39 853.00 | 57 231.00 | 97 085.00 |
BX Customers and related accounts | 537 487.00 | 20 213.00 | 517 273.00 | 537 487.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CD Marketable securities | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 25 451.00 | | 25 451.00 | 25 451.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 587 749.00 | 20 213.00 | 567 536.00 | 587 749.00 |
CO Grand total (0 to V) | 684 835.00 | 60 067.00 | 624 767.00 | 684 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 185 782.00 | | | 185 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | | | 55 621.00 |
DL TOTAL (I) | 250 523.00 | | | 250 523.00 |
DP Provisions for Risks | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 34 170.00 | | | 34 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 185 579.00 | | | 185 579.00 |
DY Tax and social security liabilities | 143 124.00 | | | 143 124.00 |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EC TOTAL (IV) | 370 110.00 | | | 370 110.00 |
EE Grand total (I to V) | 624 767.00 | | | 624 767.00 |
EG Accrued income and payables due within one year | 350 735.00 | | | 350 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 67 421.00 | | 29 664.00 | 67 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 97 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 746.00 | | 29 614.00 | 66 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 50.00 | 675.00 |
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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 | 24 081.00 | 15 773.00 | | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 081.00 | 15 773.00 | | 24 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 134.00 | | | 4 134.00 |
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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 | 185 580.00 | 185 580.00 | | 185 580.00 |
8D Social Security and Other Social Organizations | 132 411.00 | 132 411.00 | | 132 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 537 488.00 | 537 488.00 | | 537 488.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 33 419.00 | 14 044.00 | 19 375.00 | 33 419.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VJ Loans taken out during the year | 16 585.00 | | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 055.00 | 545 930.00 | 125.00 | 546 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 110.00 | 350 735.00 | 19 375.00 | 370 110.00 |
