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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 | 5 863.00 | 3 753.00 | 2 110.00 | 5 863.00 |
AT Other tangible assets | 78 709.00 | 41 693.00 | 37 016.00 | 78 709.00 |
BJ TOTAL (I) | 84 938.00 | 45 446.00 | 39 492.00 | 84 938.00 |
BT Goods | 702 798.00 | | 702 798.00 | 702 798.00 |
BX Customers and related accounts | 2 797 583.00 | 105 174.00 | 2 692 409.00 | 2 797 583.00 |
BZ Other receivables | 72 405.00 | | 72 405.00 | 72 405.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 598 966.00 | | 598 966.00 | 598 966.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 4 173 638.00 | 105 174.00 | 4 068 464.00 | 4 173 638.00 |
CO Grand total (0 to V) | 4 258 576.00 | 150 620.00 | 4 107 955.00 | 4 258 576.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 056 919.00 | | | 1 056 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 690.00 | | | 204 690.00 |
DL TOTAL (I) | 1 305 610.00 | | | 1 305 610.00 |
DU Loans and Debts from Credit Institutions (3) | 177 394.00 | | | 177 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 137.00 | | | 147 137.00 |
DX Trade payables and related accounts | 2 236 267.00 | | | 2 236 267.00 |
DY Tax and social security liabilities | 224 837.00 | | | 224 837.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 2 802 346.00 | | | 2 802 346.00 |
EE Grand total (I to V) | 4 107 955.00 | | | 4 107 955.00 |
EG Accrued income and payables due within one year | 2 802 346.00 | | | 2 802 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 678.00 | | | 168 678.00 |
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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 | 79 397.00 | | 29 408.00 | 79 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 23 867.00 | 84 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 867.00 | 84 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 031.00 | | 29 408.00 | 79 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 45 296.00 | 12 017.00 | 11 867.00 | 45 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 296.00 | 12 017.00 | 11 867.00 | 45 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 712.00 | 58 462.00 | | 46 712.00 |
7B Total provisions for depreciation | 46 712.00 | 58 462.00 | | 46 712.00 |
7C Grand total | 46 712.00 | 58 462.00 | | 46 712.00 |
UE of which provisions and reversals: - Operating | | 58 462.00 | | |
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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 | 2 236 267.00 | 2 236 267.00 | | 2 236 267.00 |
8C Staff and Related Accounts | 82 214.00 | 82 214.00 | | 82 214.00 |
8D Social Security and Other Social Organizations | 75 075.00 | 75 075.00 | | 75 075.00 |
8E Income Taxes | 43 508.00 | 43 508.00 | | 43 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 2 640 325.00 | 2 640 325.00 | | 2 640 325.00 |
VA Doubtful or disputed receivables | 157 258.00 | 157 258.00 | | 157 258.00 |
VB VAT | 53 931.00 | 53 931.00 | | 53 931.00 |
VG Loans with a maturity of up to one year at origin | 168 678.00 | 168 678.00 | | 168 678.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 147 137.00 | 147 137.00 | | 147 137.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 416.00 | 2 871 416.00 | | 2 871 416.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 346.00 | 2 802 346.00 | | 2 802 346.00 |
